10-Q Filing

Wayfair Inc. CIK: 1616707 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001616707-24-000047`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	w-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 160 Cash Flow Statement 154 Stockholders Equity 56 Comprehensive Income 32

Balance Sheet 118 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`	$1.25B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	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
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`	$1.30B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.00M	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
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`	$161.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.00M	USD	Point-in-time
Inventories	`InventoryNet`	$75.00M	USD	Point-in-time
Inventories	`InventoryNet`	$75.00M	USD	Point-in-time
Inventories	`InventoryNet`	$78.00M	USD	Point-in-time
Inventories	`InventoryNet`	$78.00M	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`	$240.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$880.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$880.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.00M	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
Other non-current assets	`OtherAssetsNoncurrent`	$54.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.00M	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`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	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`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	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`	$3.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.06B	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
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$862.00M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$893.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.00M	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
Total liabilities	`Liabilities`	$6.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.02B	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`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.55B	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`	$-2.76B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.76B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.70B	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`	$-2.71B	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`	$3.44B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.95B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.95B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.09B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$985.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$941.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$941.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$985.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.76B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.81B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.76B	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$121.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$121.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$283.00M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$283.00M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$144.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$144.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$238.00M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$238.00M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$689.00M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$689.00M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$679.00M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$679.00M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$352.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$352.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$365.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$365.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$630.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$630.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$489.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$489.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.02B	USD	2 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.02B	USD	2 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.25B	USD	2 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.25B	USD	2 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$14.00M	USD	2 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$14.00M	USD	2 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$65.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$65.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$79.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$79.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.03B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.03B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$976.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$976.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.29B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.29B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-270.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-489.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-270.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-489.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-397.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-397.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-290.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-290.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-401.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-401.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-3.60	USD	2 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-3.60	USD	2 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-2.39	USD	2 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-2.39	USD	2 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.00M	shares	2 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-401.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-401.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-290.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-290.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$214.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$214.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$308.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$308.00M	USD	2 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	2 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	2 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$14.00M	USD	2 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$14.00M	USD	2 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment and other related net charges	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$100.00M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$8.00M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$8.00M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-144.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-144.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.00M	USD	2 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireInvestments`	$38.00M	USD	2 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireInvestments`	$38.00M	USD	2 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$225.00M	USD	2 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$225.00M	USD	2 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$27.00M	USD	2 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$27.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	2 Qtrs
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$105.00M	USD	2 Qtrs
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$105.00M	USD	2 Qtrs
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$80.00M	USD	2 Qtrs
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$80.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$678.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$678.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	2 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	2 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$87.00M	USD	2 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$87.00M	USD	2 Qtrs
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$514.00M	USD	2 Qtrs
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$514.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	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`	$1.05B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$22.00M	USD	2 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$22.00M	USD	2 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$31.00M	USD	2 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$31.00M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.00M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.00M	USD	2 Qtrs
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`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	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`	$1.05B	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`	$1.25B	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`	$1.31B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.76B	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`	$-2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.76B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-401.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-401.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-290.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-290.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.00M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.00M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.00M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.00M	USD	2 Qtrs
Premiums paid for capped calls	`AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls`	$87.00M	USD	1 Quarter
Premiums paid for capped calls	`AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls`	$87.00M	USD	1 Quarter
Premiums paid for capped calls	`AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls`	$87.00M	USD	2 Qtrs
Premiums paid for capped calls	`AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls`	$87.00M	USD	2 Qtrs
Unwind of capped calls	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCalls`	$-3.00M	USD	2 Qtrs
Unwind of capped calls	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCalls`	$-3.00M	USD	2 Qtrs
Unwind of capped calls	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCalls`	$-3.00M	USD	1 Quarter
Unwind of capped calls	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCalls`	$-3.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.76B	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`	$-2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-401.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-401.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-290.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-290.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
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	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-399.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-399.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.00M	USD	1 Quarter

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