◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

Wayfair Inc. CIK: 1616707 FY 2024
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...