10-K Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001639825-22-000117`
Period End Date	20220630
Filing Date	20220907
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pton-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 141 Cash Flow Statement 142 Stockholders Equity 34

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	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`	$83.60M	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`	$1.10B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$610.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$247.90M	USD	Point-in-time
Goodwill	`Goodwill`	$39.10M	USD	Point-in-time
Goodwill	`Goodwill`	$210.10M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.80M	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`	$662.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.70M	USD	Point-in-time
Total assets	`Assets`	$4.03B	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`	$797.40M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.80M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$201.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$86.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$61.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.20M	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`	$1.11B	USD	Point-in-time
0% Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$864.00M	USD	Point-in-time
0% Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$829.80M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$690.00M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$620.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$725.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	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, 308,241,938 and 270,855,356 shares issued and outstanding as of June 30, 2022 and June 30, 2021, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 30,032,078 and 29,291,774 shares issued and outstanding as of June 30, 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, 308,241,938 and 270,855,356 shares issued and outstanding as of June 30, 2022 and June 30, 2021, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 30,032,078 and 29,291,774 shares issued and outstanding as of June 30, 2022 and June 30, 2021, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-883.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$592.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$678.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.88B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.57B	USD	Annual
Cost of revenue	`CostOfRevenue`	$988.20M	USD	Annual
Gross profit	`GrossProfit`	$445.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$-29.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$281.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$698.40M	USD	Annual
Gross profit	`GrossProfit`	$425.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$837.70M	USD	Annual
Gross profit	`GrossProfit`	$254.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$728.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.02B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$476.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$351.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$661.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$963.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$247.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$359.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$390.50M	USD	Annual
Restructuring expense	`RestructuringCharges`	$180.70M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$337.60M	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.64B	USD	Annual
Total operating expenses	`OperatingExpenses`	$918.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.43B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-425.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$69.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.73B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-735.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-359.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.21B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-187.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-301.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$58.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$14.80M	USD	Annual
Interest expense	`InterestExpense`	$43.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.50M	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00M	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-74.10M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-10.40M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$12.30M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81B	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.40M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-439.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$69.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-757.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83B	USD	Annual
Net loss	`NetIncomeLoss`	$63.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-376.00M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83B	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-189.00M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-71.60M	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-8.77	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.72	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.72	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.77	USD	Annual
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.37M	shares	Annual
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, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.89M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.37M	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`	$-400.00K	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`	$-4.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	Annual
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	Annual
Reclassification for derivative adjustments included in Net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	-	USD	Annual
Reclassification for derivative adjustments included in Net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	-	USD	Annual
Reclassification for derivative adjustments included in Net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	$5.30M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-180.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.83B	USD	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-189.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-439.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$69.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-757.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83B	USD	Annual
Net loss	`NetIncomeLoss`	$63.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-376.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$142.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.20M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$328.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$194.00M	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`	$92.40M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$47.70M	USD	Annual
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.40M	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 debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$35.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$390.50M	USD	Annual
Excess and obsolete inventory reserve adjustments	`InventoryWriteDown`	$-1.20M	USD	Annual
Excess and obsolete inventory reserve adjustments	`InventoryWriteDown`	$38.70M	USD	Annual
Excess and obsolete inventory reserve adjustments	`InventoryWriteDown`	$224.90M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.40M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.80M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$95.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$398.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$625.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$439.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.40M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.80M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$272.30M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-212.70M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.60M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-239.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$449.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.20B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$665.90M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$435.40M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.00M	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`	$306.70M	USD	Annual
Capital expenditures, including software	`PaymentsToAcquireProductiveAssets`	$252.30M	USD	Annual
Capital expenditures, including software	`PaymentsToAcquireProductiveAssets`	$337.30M	USD	Annual
Capital expenditures, including software	`PaymentsToAcquireProductiveAssets`	$156.50M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.20M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$78.10M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$16.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.30M	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.20B	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.22B	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$696.40M	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$977.20M	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
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`	$17.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$84.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.40M	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`	$53.90M	USD	Annual
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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`	$1.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$916.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$874.00M	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`	$121.90M	USD	Annual
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`	$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 Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	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`	$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`	$1.26B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.20M	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	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
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$18.70M	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$18.20M	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$46.10M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$10.40M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$6.10M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.20M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$6.30M	USD	Annual
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Issuance of common stock pursuant to public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.20B	USD	Annual
Issuance of common stock pursuant to public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.22B	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$941.10M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.20M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.70M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$431.70M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.90M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.70M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-439.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$69.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-757.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83B	USD	Annual
Net loss	`NetIncomeLoss`	$63.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-376.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-538.60M	USD	Point-in-time

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