10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001616707-25-000022 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | w-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Convertible preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
10.00M | shares | 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
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
10.00M | 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
|
$56.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$56.00M | 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 |
| Short-term investments |
ShortTermInvestments
|
$29.00M | USD | 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
|
$155.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$155.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$76.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$76.00M | 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
|
$274.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$274.00M | 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
|
$1.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$925.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$925.00M | 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
|
$603.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$603.00M | 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
|
$54.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$54.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.47B | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Total assets |
Assets
|
$3.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.25B | 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
|
$949.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$949.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.09B | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$929.00M | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$929.00M | 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
|
$33.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.00M | 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
|
$6.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.21B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | 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, 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 December 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 December 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 December 31, 2024 and December 31, 2023 |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.51B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.51B | 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 income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.75B | 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
|
$-1.62B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.62B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.55B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.55B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.75B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.22B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.22B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.85B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.85B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.00B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.00B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.28B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.28B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.80B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.80B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.34B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.42B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.67B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.67B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.42B | USD | Annual |
| Customer service and merchant fees |
CustomerServiceAndMerchantFees
|
$632.00M | USD | Annual |
| Customer service and merchant fees |
CustomerServiceAndMerchantFees
|
$632.00M | USD | Annual |
| Customer service and merchant fees |
CustomerServiceAndMerchantFees
|
$557.00M | USD | Annual |
| Customer service and merchant fees |
CustomerServiceAndMerchantFees
|
$557.00M | USD | Annual |
| Customer service and merchant fees |
CustomerServiceAndMerchantFees
|
$470.00M | USD | Annual |
| Customer service and merchant fees |
CustomerServiceAndMerchantFees
|
$470.00M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.47B | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.47B | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.40B | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.47B | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.47B | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.40B | USD | Annual |
| Selling, operations, technology, general and administrative |
SellingTechnologyOperationsGeneralAndAdministrativeExpense
|
$1.98B | USD | Annual |
| Selling, operations, technology, general and administrative |
SellingTechnologyOperationsGeneralAndAdministrativeExpense
|
$1.98B | USD | Annual |
| Selling, operations, technology, general and administrative |
SellingTechnologyOperationsGeneralAndAdministrativeExpense
|
$2.45B | 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
|
$2.62B | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$14.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$39.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$14.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$37.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$37.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$39.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$31.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$31.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$79.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$79.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$65.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$65.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.48B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.04B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.04B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.80B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.80B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.48B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.38B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-813.00M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.38B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-461.00M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-461.00M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-813.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-29.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-29.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-17.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-17.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-27.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-27.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | Annual |
| Other (expense) income, 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
|
$100.00M | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$29.00M | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$29.00M | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$96.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.32B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.32B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-482.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-482.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-729.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-729.00M | USD | Annual |
| Provision for income taxes, net |
IncomeTaxExpenseBenefit
|
$9.00M | 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
|
$10.00M | USD | Annual |
| Provision for income taxes, net |
IncomeTaxExpenseBenefit
|
$10.00M | USD | Annual |
| Provision for income taxes, net |
IncomeTaxExpenseBenefit
|
$12.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.33B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-492.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.33B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-738.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-738.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-492.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.01 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.01 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-12.54 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-12.54 | USD | Annual |
| Diluted (in dollars per shares) |
EarningsPerShareDiluted
|
$-6.47 | USD | Annual |
| Diluted (in dollars per shares) |
EarningsPerShareDiluted
|
$-6.47 | USD | Annual |
| Diluted (in dollars per shares) |
EarningsPerShareDiluted
|
$-4.01 | USD | Annual |
| Diluted (in dollars per shares) |
EarningsPerShareDiluted
|
$-12.54 | USD | Annual |
| Diluted (in dollars per shares) |
EarningsPerShareDiluted
|
$-12.54 | USD | Annual |
| Diluted (in dollars per shares) |
EarningsPerShareDiluted
|
$-4.01 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.00M | shares | Annual |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-738.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-738.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-492.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-492.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.33B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.33B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$371.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$371.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$417.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$417.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$387.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$387.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$513.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$513.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$395.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$605.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$605.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$395.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$14.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$14.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$39.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$37.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$37.00M | USD | Annual |
| Impairment and other related net charges |
OtherAssetImpairmentCharges
|
$39.00M | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$29.00M | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$29.00M | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$96.00M | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$96.00M | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$100.00M | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$100.00M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$3.00M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$3.00M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$1.00M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$1.00M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-41.00M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-41.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$35.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$35.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$48.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$48.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-132.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-132.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$21.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$21.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-27.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-27.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-177.00M | 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
|
$-674.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.00M | USD | Annual |
| Purchase of short- and long-term investments |
PaymentsToAcquireInvestments
|
$36.00M | USD | Annual |
| Purchase of short- and long-term investments |
PaymentsToAcquireInvestments
|
$430.00M | USD | Annual |
| Purchase of short- and long-term investments |
PaymentsToAcquireInvestments
|
$36.00M | USD | Annual |
| Purchase of short- and long-term investments |
PaymentsToAcquireInvestments
|
$67.00M | USD | Annual |
| Purchase of short- and long-term investments |
PaymentsToAcquireInvestments
|
$67.00M | USD | Annual |
| Purchase of short- and long-term investments |
PaymentsToAcquireInvestments
|
$430.00M | 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
|
$889.00M | USD | Annual |
| Sale and maturities of short- and long-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$39.00M | USD | Annual |
| Sale and maturities of short- and long-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$39.00M | USD | Annual |
| Sale and maturities of short- and long-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$233.00M | USD | Annual |
| Sale and maturities of short- and long-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$233.00M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.00M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.00M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$186.00M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$186.00M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | Annual |
| Site and software development costs |
PaymentsToSiteAndSoftwareDevelopmentCosts
|
$161.00M | USD | Annual |
| Site and software development costs |
PaymentsToSiteAndSoftwareDevelopmentCosts
|
$272.00M | USD | Annual |
| Site and software development costs |
PaymentsToSiteAndSoftwareDevelopmentCosts
|
$161.00M | USD | Annual |
| Site and software development costs |
PaymentsToSiteAndSoftwareDevelopmentCosts
|
$203.00M | USD | Annual |
| Site and software development costs |
PaymentsToSiteAndSoftwareDevelopmentCosts
|
$203.00M | USD | Annual |
| Site and software development costs |
PaymentsToSiteAndSoftwareDevelopmentCosts
|
$272.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-262.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-262.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$678.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$678.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$786.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$678.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$678.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$786.00M | USD | Annual |
| Premiums paid for capped call confirmations |
PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance
|
$87.00M | 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 |
| Premiums paid for capped call confirmations |
PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance
|
$80.00M | USD | Annual |
| Premiums paid for capped call confirmations |
PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance
|
- | USD | Annual |
| Payment of principal upon maturity of debt |
RepaymentsOfConvertibleDebt
|
$117.00M | USD | Annual |
| Payment of principal upon maturity of debt |
RepaymentsOfConvertibleDebt
|
$117.00M | USD | Annual |
| Payment of principal upon maturity of debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Payment of principal upon maturity of debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Payment of principal upon maturity of debt |
RepaymentsOfConvertibleDebt
|
$3.00M | USD | Annual |
| Payment of principal upon maturity of debt |
RepaymentsOfConvertibleDebt
|
$3.00M | USD | Annual |
| Payments to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$514.00M | USD | Annual |
| Payments to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$514.00M | USD | Annual |
| Payments to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$741.00M | USD | Annual |
| Payments to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$504.00M | USD | Annual |
| Payments to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$504.00M | USD | Annual |
| Payments to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$741.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | 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
|
$2.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$276.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$276.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-656.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-656.00M | USD | Annual |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$1.71B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Cash paid for interest on long-term debt |
InterestPaidNet
|
$63.00M | USD | Annual |
| Cash paid for interest on long-term debt |
InterestPaidNet
|
$53.00M | USD | Annual |
| Cash paid for interest on long-term debt |
InterestPaidNet
|
$63.00M | 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 |
| Cash paid for interest on long-term debt |
InterestPaidNet
|
$53.00M | USD | Annual |
| Purchase of property and equipment included in accounts payable and other liabilities |
CapitalExpendituresIncurredButNotYetPaidNet
|
$19.00M | USD | Annual |
| Purchase of property and equipment included in accounts payable and other liabilities |
CapitalExpendituresIncurredButNotYetPaidNet
|
$19.00M | USD | Annual |
| Purchase of property and equipment included in accounts payable and other liabilities |
CapitalExpendituresIncurredButNotYetPaidNet
|
$-6.00M | USD | Annual |
| Purchase of property and equipment included in accounts payable and other liabilities |
CapitalExpendituresIncurredButNotYetPaidNet
|
$7.00M | USD | Annual |
| Purchase of property and equipment included in accounts payable and other liabilities |
CapitalExpendituresIncurredButNotYetPaidNet
|
$7.00M | USD | Annual |
| Purchase of property and equipment included in accounts payable and other liabilities |
CapitalExpendituresIncurredButNotYetPaidNet
|
$-6.00M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | 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 |
| 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
|
$1.32B | 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
|
$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 |
| Restricted cash included within prepaid expenses and other current assets |
RestrictedCash
|
$4.00M | 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
|
$1.71B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | 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 |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
Stockholders Equity
40 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
|
$-1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.75B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.33B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.33B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-492.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-492.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-738.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-738.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$555.00M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$555.00M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$432.00M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$666.00M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$666.00M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$432.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | Annual |
| Premiums paid for capped calls |
AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls
|
$87.00M | USD | Annual |
| Premiums paid for capped calls |
AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls
|
$87.00M | USD | Annual |
| Premiums paid for capped calls |
AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls
|
$80.00M | USD | Annual |
| Premiums paid for capped calls |
AdjustmentsToAdditionalPaidInCapitalPremiumsPaidCappedCalls
|
$80.00M | USD | Annual |
| Unwind of capped calls |
AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCalls
|
$-3.00M | USD | Annual |
| Unwind of capped calls |
AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCalls
|
$-3.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-2.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.75B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-738.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-738.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-492.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-492.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.33B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.33B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | 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
|
$-1.00M | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-483.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-736.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-736.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.33B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.33B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-483.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.