10-Q Filing

Wayfair Inc. CIK: 1616707 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001616707-24-000035`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	w-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 76 Cash Flow Statement 118 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 114 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.00M	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
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.00M	USD	Point-in-time
Inventories	`InventoryNet`	$81.00M	USD	Point-in-time
Inventories	`InventoryNet`	$81.00M	USD	Point-in-time
Inventories	`InventoryNet`	$75.00M	USD	Point-in-time
Inventories	`InventoryNet`	$75.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$887.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$887.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$820.00M	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`	$748.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$714.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$714.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$970.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$970.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$905.00M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$905.00M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$862.00M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$862.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.07B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.83B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.83B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$821.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$821.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$819.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$819.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$117.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$139.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$139.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$117.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$324.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$324.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$327.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$327.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$534.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$534.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$624.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$624.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$13.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$13.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$65.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$65.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$79.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$79.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-235.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-235.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-347.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-347.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-245.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-245.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-353.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-353.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-248.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-248.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.06	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-2.06	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-2.06	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-3.22	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-3.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-355.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-248.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-248.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$119.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$119.00M	USD	1 Quarter
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$13.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$13.00M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-91.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-91.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.00M	USD	1 Quarter
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.00M	USD	1 Quarter
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.00M	USD	1 Quarter
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.00M	USD	1 Quarter
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.00M	USD	1 Quarter
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$151.00M	USD	1 Quarter
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$151.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$53.00M	USD	1 Quarter
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$53.00M	USD	1 Quarter
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$41.00M	USD	1 Quarter
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$41.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$18.00M	USD	1 Quarter
Cash paid for interest on long-term debt	`InterestPaidNet`	$18.00M	USD	1 Quarter
Cash paid for interest on long-term debt	`InterestPaidNet`	$20.00M	USD	1 Quarter
Cash paid for interest on long-term debt	`InterestPaidNet`	$20.00M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$20.00M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$20.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	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`	$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`	$1.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.00M	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`	$1.05B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-355.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-248.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-248.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55B	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`	$-355.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-248.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-248.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-248.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-248.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-352.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-352.00M	USD	1 Quarter

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