10-K Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001639825-23-000132`
Period End Date	20230630
Filing Date	20230823
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pton-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 96 Cash Flow Statement 134 Stockholders Equity 23

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Inventories, net	`InventoryNet`	$522.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$610.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.60M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$210.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.80M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$71.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$662.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$524.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$797.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$478.40M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$187.30M	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`	$83.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$86.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
0% Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$988.00M	USD	Point-in-time
0% Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$864.00M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$690.00M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$690.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$725.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$593.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	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, 338,750,774 and 308,241,938 shares issued and outstanding as of June 30, 2023 and June 30, 2022, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,853 and 30,032,078 shares issued and outstanding as of June 30, 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, 338,750,774 and 308,241,938 shares issued and outstanding as of June 30, 2023 and June 30, 2022, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,853 and 30,032,078 shares issued and outstanding as of June 30, 2023 and June 30, 2022, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.71B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$592.90M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.88B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.57B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.88B	USD	Annual
Gross profit	`GrossProfit`	$698.40M	USD	Annual
Gross profit	`GrossProfit`	$923.50M	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$728.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$648.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.02B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$963.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$661.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$798.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$359.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$247.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$318.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$181.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$144.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$390.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.50M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	$180.70M	USD	Annual
Restructuring expense	`RestructuringCharges`	$189.40M	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$337.60M	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	Annual
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$22.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.43B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.64B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-187.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.73B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.20B	USD	Annual
Interest expense	`InterestExpense`	$43.00M	USD	Annual
Interest expense	`InterestExpense`	$97.10M	USD	Annual
Interest expense	`InterestExpense`	$14.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.40M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.80M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.50M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-60.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-74.10M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-10.40M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26B	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81B	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26B	USD	Annual
Net loss attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-189.00M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.26B	USD	Annual
Net loss attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83B	USD	Annual
Net loss attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-189.00M	USD	Annual
Net loss attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.83B	USD	Annual
Net loss attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.26B	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`	$-3.64	USD	Annual
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, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.64	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.77	USD	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.89M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.37M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.67M	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`	346.67M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.89M	shares	Annual
Net unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	Annual
Net unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	Annual
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	Annual
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	-	USD	Annual
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	$5.30M	USD	Annual
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome`	$1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.26B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-180.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.83B	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-189.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$142.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$124.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$405.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$194.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$328.40M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$61.50M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$79.80M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$92.40M	USD	Annual
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.40M	USD	Annual
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.60M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.60M	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`	$144.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$390.50M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.50M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.40M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$587.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$173.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-537.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$439.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-347.20M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$36.80M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.90M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-212.70M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.80M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-239.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$449.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$665.90M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$306.70M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.70M	USD	Annual
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$252.30M	USD	Annual
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$337.30M	USD	Annual
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$82.40M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.20M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$78.10M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$16.00M	USD	Annual
Proceeds from sales of net assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of net assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of net assets	`ProceedsFromDivestitureOfBusinesses`	$12.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.90M	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.22B	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`	$696.40M	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`	$977.20M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$7.50M	USD	Annual
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	-	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`	$18.00M	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.90M	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`	$79.80M	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`	$1.70M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$800.00K	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$916.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	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
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-372.20M	USD	Annual
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`	$885.50M	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`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	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`	$1.04B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$79.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.90M	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$46.10M	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$18.70M	USD	Annual
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.40M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$6.10M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$12.10M	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$10.40M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.20M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$480.70M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$431.70M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.90M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.90M	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
Issuance of common stock pursuant to public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.22B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	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`	$-2.83B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26B	USD	Annual
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time

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