10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001639825-22-000013`
Period End Date	20211231
Filing Date	20220208
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pton-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 108 Cash Flow Statement 88 Stockholders Equity 28

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$472.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$937.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.54B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$737.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$247.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$229.20M	USD	Point-in-time
Goodwill	`Goodwill`	$210.10M	USD	Point-in-time
Goodwill	`Goodwill`	$224.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$87.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$900.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$580.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$705.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.70M	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$5.48B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$989.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$240.50M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$61.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$80.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$846.70M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$829.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$743.70M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$620.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.50M	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`	$3.11B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 302,778,818 and 270,855,356 shares issued and outstanding as of December 31, 2021 and June 30, 2021, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 28,668,327 and 29,291,774 shares issued and outstanding as of December 31, 2021 and June 30, 2021, 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, 302,778,818 and 270,855,356 shares issued and outstanding as of December 31, 2021 and June 30, 2021, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 28,668,327 and 29,291,774 shares issued and outstanding as of December 31, 2021 and June 30, 2021, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-883.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.48B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$640.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$853.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.40B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$753.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$424.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$543.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$177.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$633.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$349.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$292.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$248.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$249.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$489.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$197.70M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$7.70M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$7.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$625.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$366.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$705.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-425.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$127.70M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-785.40M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$58.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$800.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-800.00K	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-100.00K	USD	1 Quarter
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.60M	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-10.60M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-24.60M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-436.30M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-809.90M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.20M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-815.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$132.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$63.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-439.40M	USD	1 Quarter
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-439.40M	USD	1 Quarter
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.60M	USD	1 Quarter
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.80M	USD	2 Qtrs
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-815.30M	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	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`	$-2.64	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	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`	$-2.64	USD	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.46M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.12M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.11M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.59M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.11M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.89M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.99M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.12M	shares	2 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.60M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	2 Qtrs
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	1 Quarter
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	2 Qtrs
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.30M	USD	1 Quarter
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-815.20M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$139.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-438.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$67.50M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-815.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$132.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$63.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-439.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$64.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$124.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.10M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$28.20M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$41.70M	USD	2 Qtrs
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.50M	USD	2 Qtrs
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.40M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$200.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.10M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$7.70M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$7.70M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.90M	USD	2 Qtrs
Loss (gain) on disposals	`GainLossOnDispositionOfAssets1`	$-2.30M	USD	2 Qtrs
Loss (gain) on disposals	`GainLossOnDispositionOfAssets1`	$-2.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$273.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$601.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-700.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$331.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$172.20M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$245.70M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$75.80M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.90M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$4.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$600.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$449.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$300.60M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$306.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.40M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$78.10M	USD	2 Qtrs
Internal-use software costs and other	`PaymentsForSoftware`	$700.00K	USD	2 Qtrs
Internal-use software costs and other	`PaymentsForSoftware`	$12.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$299.60M	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.22B	USD	2 Qtrs
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.20M	USD	2 Qtrs
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.20M	USD	2 Qtrs
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.50M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.60M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.30M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.90M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$558.90M	USD	2 Qtrs
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`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	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 End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$300.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$500.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.30M	USD	2 Qtrs
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$47.20M	USD	2 Qtrs
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$36.00M	USD	2 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.80M	USD	2 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.10M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.50M	USD	2 Qtrs
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$105.80M	USD	2 Qtrs
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.50M	USD	1 Quarter
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.90M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.10M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.70M	USD	2 Qtrs
Issuance of common stock pursuant to public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.22B	USD	1 Quarter
Issuance of common stock pursuant to public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.22B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-815.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$132.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$63.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-439.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time

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