10-K Filing

Wayfair Inc. CIK: 1616707 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001616707-23-000037`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	w-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 58 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00M	USD	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$228.00M	USD	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$693.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.00M	USD	Point-in-time
Inventories	`InventoryNet`	$90.00M	USD	Point-in-time
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$293.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$318.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$839.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$849.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	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`	$3.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$868.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.05B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.14B	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$892.00M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$893.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	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`	$6.13B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at December 31, 2022 and 2021	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at December 31, 2022 and 2021	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-944.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.22B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.14B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.71B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.03B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.80B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.81B	USD	Annual
Gross profit	`GrossProfit`	$3.90B	USD	Annual
Gross profit	`GrossProfit`	$4.11B	USD	Annual
Gross profit	`GrossProfit`	$3.42B	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$632.00M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$584.00M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$510.00M	USD	Annual
Advertising	`AdvertisingExpense`	$1.47B	USD	Annual
Advertising	`AdvertisingExpense`	$1.38B	USD	Annual
Advertising	`AdvertisingExpense`	$1.41B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$2.02B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$2.62B	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$39.00M	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$12.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$31.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.99B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.75B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.80B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-94.00M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$360.00M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.38B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-146.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.00M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.33B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-131.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$185.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-1.26	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-12.54	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.33B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-131.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$185.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$344.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$513.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$276.00M	USD	Annual
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$134.00M	USD	Annual
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$12.00M	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$39.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-41.00M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$118.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$532.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-177.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-674.00M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$430.00M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$989.00M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$481.00M	USD	Annual
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$580.00M	USD	Annual
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$749.00M	USD	Annual
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$889.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00M	USD	Annual
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$272.00M	USD	Annual
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$179.00M	USD	Annual
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$149.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.00M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$2.03B	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$678.00M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$255.00M	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$80.00M	USD	Annual
Payment of principal upon maturity of convertible debt	`RepaymentsOfConvertibleDebt`	$3.00M	USD	Annual
Payment of principal upon maturity of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment of principal upon maturity of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$504.00M	USD	Annual
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$1.04B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$353.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-656.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-424.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55B	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00M	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$17.00M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	$27.00M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	$27.00M	USD	Annual
Non-cash impact to equity upon conversion of convertible notes, net of taxes	`ConversionOfStockAmountIssued1`	$265.00M	USD	Annual
Non-cash impact to equity upon conversion of convertible notes, net of taxes	`ConversionOfStockAmountIssued1`	$307.00M	USD	Annual
Non-cash impact to equity upon conversion of convertible notes, net of taxes	`ConversionOfStockAmountIssued1`	-	USD	Annual
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$30.00M	USD	Annual
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$-6.00M	USD	Annual
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$41.00M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-944.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-131.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$555.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$380.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Annual
Shares issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$426.00M	USD	Annual
Shares issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$265.00M	USD	Annual
Reacquisition of equity component from repurchases and conversions of convertible notes, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$842.00M	USD	Annual
Equity component of issuance of convertible notes, net of premium paid on capped calls	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$78.00M	USD	Annual
Equity component of issuance of convertible notes, net of premium paid on capped calls	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-80.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-944.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.33B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-131.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$185.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-133.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.33B	USD	Annual

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