10-K Filing

Wayfair Inc. CIK: 1616707 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001616707-24-000014`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	w-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 60 Cash Flow Statement 108 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$228.00M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.00M	USD	Point-in-time
Inventories	`InventoryNet`	$90.00M	USD	Point-in-time
Inventories	`InventoryNet`	$75.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$293.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$839.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$820.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$748.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Total assets	`Assets`	$3.47B	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`	$1.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$868.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.09B	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$893.00M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$862.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	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, 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 December 31, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.47B	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`	$13.71B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.00B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.81B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.34B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.80B	USD	Annual
Gross profit	`GrossProfit`	$3.67B	USD	Annual
Gross profit	`GrossProfit`	$3.90B	USD	Annual
Gross profit	`GrossProfit`	$3.42B	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$557.00M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$584.00M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$632.00M	USD	Annual
Advertising	`AdvertisingExpense`	$1.40B	USD	Annual
Advertising	`AdvertisingExpense`	$1.38B	USD	Annual
Advertising	`AdvertisingExpense`	$1.47B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$2.45B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$2.62B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$2.02B	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$12.00M	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$39.00M	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$14.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$65.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$31.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.48B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.80B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.99B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-813.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-94.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.38B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-729.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32B	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.33B	USD	Annual
Net loss	`NetIncomeLoss`	$-738.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-12.54	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-1.26	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-6.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.33B	USD	Annual
Net loss	`NetIncomeLoss`	$-738.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$417.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.00M	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`	$605.00M	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
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$14.00M	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$12.00M	USD	Annual
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$39.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-41.00M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$118.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-132.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-177.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-674.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.00M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$989.00M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$430.00M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.00M	USD	Annual
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$889.00M	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`	$233.00M	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`	$148.00M	USD	Annual
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$203.00M	USD	Annual
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$179.00M	USD	Annual
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$272.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	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`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$678.00M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$678.00M	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$87.00M	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$80.00M	USD	Annual
Payment of principal upon maturity of convertible debt	`RepaymentsOfConvertibleDebt`	-	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
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$514.00M	USD	Annual
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$504.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-424.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-656.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.00M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$53.00M	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`	-	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	`CapitalExpendituresIncurredButNotYetPaidReversal`	$-6.00M	USD	Annual
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaidReversal`	$41.00M	USD	Annual
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaidReversal`	$19.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	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`	$4.00M	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`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	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`	$1.33B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.33B	USD	Annual
Net loss	`NetIncomeLoss`	$-738.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$666.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$555.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	Annual
Shares issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$265.00M	USD	Annual
Premiums paid for capped calls	`AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls`	$80.00M	USD	Annual
Premiums paid for capped calls	`AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls`	$87.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.33B	USD	Annual
Net loss	`NetIncomeLoss`	$-738.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-131.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.33B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-736.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.00M	USD	Annual

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