10-Q Filing

Wayfair Inc. CIK: 1616707 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001616707-23-000106`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	w-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 80 Cash Flow Statement 83 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 59 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	`CashAndCashEquivalentsAtCarryingValue`	$731.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$228.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.00M	USD	Point-in-time
Inventories	`InventoryNet`	$79.00M	USD	Point-in-time
Inventories	`InventoryNet`	$90.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$293.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$778.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$839.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$751.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Total assets	`Assets`	$3.36B	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`	$868.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$823.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.14B	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$827.00M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$893.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13B	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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.70B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.71B	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 stockholders' deficit	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.12B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.89B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.17B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.59B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$917.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$824.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$419.00M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$469.00M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$156.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$136.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$337.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.07B	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$353.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.02B	USD	3 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$656.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.85B	USD	3 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$596.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.97B	USD	3 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$40.00M	USD	3 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$14.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$31.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$31.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$65.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.58B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-641.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.05B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-152.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-372.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-558.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-282.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-163.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-1.40	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-2.66	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-9.28	USD	3 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-4.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.00M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-163.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$312.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$447.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$355.00M	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$40.00M	USD	3 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$14.00M	USD	3 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	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`	-	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-20.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$113.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-140.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	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`	$-106.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-772.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.00M	USD	3 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$420.00M	USD	3 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.00M	USD	3 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$229.00M	USD	3 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$550.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	3 Qtrs
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$154.00M	USD	3 Qtrs
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$205.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$678.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$678.00M	USD	3 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$80.00M	USD	3 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$87.00M	USD	3 Qtrs
Payment of principal upon maturity of convertible debt	`RepaymentsOfConvertibleDebt`	$3.00M	USD	3 Qtrs
Payment of principal upon maturity of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$504.00M	USD	3 Qtrs
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$514.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$241.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-975.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$40.00M	USD	3 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$26.00M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$-8.00M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Restricted cash included within prepaid expenses and other current assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included within prepaid expenses and other current assets	`RestrictedCash`	$10.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-163.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$492.00M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	3 Qtrs
Premiums paid for capped calls	`AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls`	$80.00M	USD	1 Quarter
Premiums paid for capped calls	`AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls`	$80.00M	USD	3 Qtrs
Premiums paid for capped calls	`AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls`	$87.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-163.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-564.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-563.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-285.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-164.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-987.00M	USD	3 Qtrs

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