10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001639825-22-000069`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pton-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 120 Cash Flow Statement 92 Stockholders Equity 33

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$879.30M	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`	$74.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.41B	USD	Point-in-time
Inventories, net	`InventoryNet`	$937.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$754.00M	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`	$218.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$210.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$86.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$900.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$703.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$580.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.40M	USD	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$716.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$989.10M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$211.00M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$87.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$61.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$829.80M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$855.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$736.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$620.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.30M	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`	$2.66B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 307,006,294 and 270,855,356 shares issued and outstanding as of March 31, 2022 and June 30, 2021, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 30,103,216 and 29,291,774 shares issued and outstanding as of March 31, 2022 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, 307,006,294 and 270,855,356 shares issued and outstanding as of March 31, 2022 and June 30, 2021, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 30,103,216 and 29,291,774 shares issued and outstanding as of March 31, 2022 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`	$4.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.40M	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`	$-2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$817.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.89B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.18B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$780.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$728.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$500.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$227.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$208.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$860.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$180.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$430.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$242.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$731.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$274.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	1 Quarter
Impairment expense and loss on disposals on long-lived assets	`ImpairmentExpenseAndLossOnDisposalsOnLongLivedAssets`	$42.50M	USD	3 Qtrs
Impairment expense and loss on disposals on long-lived assets	`ImpairmentExpenseAndLossOnDisposalsOnLongLivedAssets`	$32.50M	USD	1 Quarter
Impairment expense and loss on disposals on long-lived assets	`ImpairmentExpenseAndLossOnDisposalsOnLongLivedAssets`	-	USD	3 Qtrs
Impairment expense and loss on disposals on long-lived assets	`ImpairmentExpenseAndLossOnDisposalsOnLongLivedAssets`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$158.50M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$158.50M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$920.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$458.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$113.90M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.52B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-13.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-735.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.70M	USD	3 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-700.00K	USD	1 Quarter
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.10M	USD	3 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.50M	USD	3 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.80M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.20M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-755.00M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.40M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56B	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.57B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-757.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.20M	USD	3 Qtrs
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.60M	USD	1 Quarter
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.57B	USD	3 Qtrs
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.20M	USD	3 Qtrs
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.10M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.96	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
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, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.96	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	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`	292.28M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.65M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.25M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.86M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.86M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.25M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.09M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.65M	shares	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.20M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.60M	USD	1 Quarter
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.70M	USD	3 Qtrs
Reclassification for derivative adjustments included in Net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	-	USD	3 Qtrs
Reclassification for derivative adjustments included in Net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	$1.40M	USD	1 Quarter
Reclassification for derivative adjustments included in Net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	$900.00K	USD	3 Qtrs
Reclassification for derivative adjustments included in Net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.58B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$128.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-765.00M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.57B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-757.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$102.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$241.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.80M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$66.80M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$44.40M	USD	3 Qtrs
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.40M	USD	3 Qtrs
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.40M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.50M	USD	3 Qtrs
Impairment expense and loss on disposals on long-lived assets	`ImpairmentExpenseAndLossOnDisposalsOnLongLivedAssetsAdjustments`	$3.30M	USD	3 Qtrs
Impairment expense and loss on disposals on long-lived assets	`ImpairmentExpenseAndLossOnDisposalsOnLongLivedAssetsAdjustments`	$42.50M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$473.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$363.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-260.40M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$444.20M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.40M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.80M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68B	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.30M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$449.10M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$517.80M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.00M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$306.70M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.60M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.70M	USD	3 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$16.00M	USD	3 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$78.10M	USD	3 Qtrs
Internal-use software costs	`PaymentsForSoftware`	$24.10M	USD	3 Qtrs
Internal-use software costs	`PaymentsForSoftware`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$223.00M	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.22B	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$977.20M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$81.30M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.90M	USD	3 Qtrs
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$76.70M	USD	3 Qtrs
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.90M	USD	3 Qtrs
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$890.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.60M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.40M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.20M	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`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.20M	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`	$1.04B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$600.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.70M	USD	3 Qtrs
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$36.00M	USD	3 Qtrs
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$42.40M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.10M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$8.00M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.30M	USD	3 Qtrs
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.50M	USD	1 Quarter
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$338.40M	USD	3 Qtrs
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$138.90M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.20M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.90M	USD	3 Qtrs
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$160.10M	USD	3 Qtrs
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$160.10M	USD	1 Quarter
Purchases of capped calls related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalDerivativeTransactionRelatedToConvertibleDebt`	$81.30M	USD	3 Qtrs
Purchases of capped calls related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalDerivativeTransactionRelatedToConvertibleDebt`	$81.30M	USD	1 Quarter
Issuance of common stock pursuant to public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.22B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.57B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-757.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.20M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time

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