10-K Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001639825-21-000256`
Period End Date	20210630
Filing Date	20210827
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pton-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 123 Cash Flow Statement 148 Stockholders Equity 36

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$472.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$719.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$937.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$244.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$247.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.30M	USD	Point-in-time
Goodwill	`Goodwill`	$39.10M	USD	Point-in-time
Goodwill	`Goodwill`	$210.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$900.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$492.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$580.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.70M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$989.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$361.70M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.80M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$363.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$36.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$61.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$829.80M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$508.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$620.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 270,855,356 and 237,518,574 shares issued and outstanding as of June 30, 2021 and June 30, 2020, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 29,291,774 and 50,538,538 shares issued and outstanding as of June 30, 2021 and June 30, 2020, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 270,855,356 and 237,518,574 shares issued and outstanding as of June 30, 2021 and June 30, 2020, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 29,291,774 and 50,538,538 shares issued and outstanding as of June 30, 2021 and June 30, 2020, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-883.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-693.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-315.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	Annual
Cost of revenue	`CostOfRevenue`	$531.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$989.10M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.57B	USD	Annual
Gross profit	`GrossProfit`	$444.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$836.70M	USD	Annual
Gross profit	`GrossProfit`	$288.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.60M	USD	Annual
Gross profit	`GrossProfit`	$328.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$424.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$324.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$729.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$477.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$351.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$662.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$207.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$54.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$247.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$585.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$917.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.64B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-50.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-202.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$68.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$58.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-301.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-187.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$90.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	Annual
Interest expense	`InterestExpense`	$14.80M	USD	Annual
Interest expense	`InterestExpense`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.50M	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-300.00K	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$6.70M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-10.40M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$12.40M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.40M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.60M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.20M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.30M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.20M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-313.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.00M	USD	Annual
Net loss	`NetIncomeLoss`	$69.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	Annual
Net loss	`NetIncomeLoss`	$89.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$63.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-71.60M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-245.70M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-189.00M	USD	Annual
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	Annual
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	Annual
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-10.72	USD	Annual
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.72	USD	Annual
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.95M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.89M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.91M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.89M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.91M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.95M	shares	Annual
Net unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	Annual
Net unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.90M	USD	Annual
Net unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-180.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-195.40M	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-313.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.00M	USD	Annual
Net loss	`NetIncomeLoss`	$69.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	Annual
Net loss	`NetIncomeLoss`	$89.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$63.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$194.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$89.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$88.80M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$61.50M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$47.70M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	-	USD	Annual
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.60M	USD	Annual
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.40M	USD	Annual
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.20M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.50M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.40M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$587.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$96.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$111.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$439.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.40M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$272.30M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-212.70M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.20M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.60M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.50M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.60M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-239.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$249.80M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.20B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$449.10M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$665.90M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$435.40M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.70M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$224.30M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.20M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$78.10M	USD	Annual
Internal-use software costs and other	`PaymentsForSoftware`	$600.00K	USD	Annual
Internal-use software costs and other	`PaymentsForSoftware`	$3.50M	USD	Annual
Internal-use software costs and other	`PaymentsForSoftware`	$11.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.50M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.20B	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$977.20M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$81.30M	USD	Annual
Repurchase of common and convertible preferred stock, including issuance costs	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of common and convertible preferred stock, including issuance costs	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of common and convertible preferred stock, including issuance costs	`PaymentsForRepurchaseOfEquity`	$130.30M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$539.10M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.00M	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$18.00M	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.60M	USD	Annual
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$800.00K	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$916.80M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.70M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.30M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$874.00M	USD	Annual
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.50M	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$941.10M	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Building - build-to-suit asset	`BuildToSuitLeaseAsset`	$147.10M	USD	Annual
Building - build-to-suit asset	`BuildToSuitLeaseAsset`	-	USD	Annual
Building - build-to-suit asset	`BuildToSuitLeaseAsset`	-	USD	Annual
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$18.20M	USD	Annual
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$12.60M	USD	Annual
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$46.10M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.20M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$800.00K	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$6.10M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$6.30M	USD	Annual
Beginning balance	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-315.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Repurchase of common and preferred stock	`StockRepurchasedDuringPeriodValue`	$97.80M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12.01M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.20M	USD	Annual
Initial public offering, net of issuance costs of $6.3 million	`StockIssuedDuringPeriodValueNewIssues`	$1.20B	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$941.10M	USD	Annual
Issuance of common stock pursuant to stock-based awards, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.70M	USD	Annual
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$160.10M	USD	Annual
Purchases of capped calls related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalDerivativeTransactionRelatedToConvertibleDebt`	$81.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-313.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.00M	USD	Annual
Net loss	`NetIncomeLoss`	$69.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	Annual
Net loss	`NetIncomeLoss`	$89.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$63.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-315.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time

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