10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001639825-23-000064`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pton-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 128 Cash Flow Statement 88 Stockholders Equity 29

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$108.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$625.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$210.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$610.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$478.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.30M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.30M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$545.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$662.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.30M	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$797.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$514.90M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$200.50M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$201.10M	USD	Point-in-time
Current portion of long-term debt and other bank borrowings	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt and other bank borrowings	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$86.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$87.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$813.20M	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`	$986.90M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$690.60M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$690.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$725.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$619.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	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, 336,026,041 and 308,241,938 shares issued and outstanding as of March 31, 2023 and June 30, 2022, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,209,460 and 30,032,078 shares issued and outstanding as of March 31, 2023 and June 30, 2022, 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, 336,026,041 and 308,241,938 shares issued and outstanding as of March 31, 2023 and June 30, 2022, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,209,460 and 30,032,078 shares issued and outstanding as of March 31, 2023 and June 30, 2022, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.54B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.90M	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`	$-4.69B	USD	Point-in-time
Total Stockholders (deficit) equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total Stockholders (deficit) equity	`StockholdersEquity`	$30.50M	USD	Point-in-time
Total Stockholders (deficit) equity	`StockholdersEquity`	$592.90M	USD	Point-in-time
Total Stockholders (deficit) equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total Stockholders (deficit) equity	`StockholdersEquity`	$-127.00M	USD	Point-in-time
Total Stockholders (deficit) equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.18B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$780.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$478.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$728.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$722.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$270.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$227.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$860.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$510.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$154.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$635.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$242.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$249.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$731.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$274.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$246.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.50M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$111.90M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$42.50M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$158.50M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$167.90M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$158.50M	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$22.00M	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$2.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$920.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$536.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-266.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-971.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-735.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.52B	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.50M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.10M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.90M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$9.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.80M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-275.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-755.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-757.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-275.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57B	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.57B	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02B	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.10M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-275.90M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.57B	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-757.10M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.02B	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-275.90M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.97	USD	3 Qtrs
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`	$-4.96	USD	3 Qtrs
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`	$-4.96	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.97	USD	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.43M	shares	1 Quarter
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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.25M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.75M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.43M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.75M	shares	3 Qtrs
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`	333.86M	shares	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.50M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.70M	USD	3 Qtrs
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.60M	USD	1 Quarter
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	$900.00K	USD	3 Qtrs
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	$1.00M	USD	3 Qtrs
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	$300.00K	USD	1 Quarter
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	$1.40M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.58B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.01B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-765.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-277.10M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-757.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-275.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$93.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$102.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$333.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$241.90M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$62.50M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$66.80M	USD	3 Qtrs
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.40M	USD	3 Qtrs
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.50M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$111.90M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$42.50M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.10M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-435.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$473.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-296.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-260.40M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-700.00K	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.40M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.10M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-332.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$306.70M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$267.70M	USD	3 Qtrs
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$63.80M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	3 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$16.00M	USD	3 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sales of net assets	`ProceedsFromDivestitureOfBusinesses`	$12.40M	USD	3 Qtrs
Proceeds from sales of net assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.40M	USD	3 Qtrs
Net cash (used in) provided by 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
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$5.60M	USD	3 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.10M	USD	3 Qtrs
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$76.70M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.90M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.60M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-304.70M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.40M	USD	3 Qtrs
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`	$952.90M	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 Beginning 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`	$952.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$56.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.90M	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$36.00M	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$8.00M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.70M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-127.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.10M	USD	1 Quarter
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.90M	USD	1 Quarter
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.90M	USD	3 Qtrs
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.40M	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`	$7.90M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.50M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.90M	USD	3 Qtrs
Issuance of common stock pursuant to public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.22B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-757.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-275.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-127.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

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