10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001639825-24-000055`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pton-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 232 Cash Flow Statement 158 Stockholders Equity 56

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$794.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$794.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$522.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$522.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$354.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$354.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$384.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$384.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.60M	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`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$71.60M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$71.60M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$54.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$54.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$468.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$468.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$524.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$524.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.20M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$474.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$474.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$478.40M	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`	$187.30M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$182.30M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$182.30M	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
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`	$78.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$78.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$83.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$83.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$745.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$745.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.40M	USD	Point-in-time
0% Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$991.40M	USD	Point-in-time
0% Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$991.40M	USD	Point-in-time
0% Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$988.00M	USD	Point-in-time
0% Convertible Senior Notes, net	`ConvertibleDebtNoncurrent`	$988.00M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$692.10M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$692.10M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$690.90M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$690.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$593.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$593.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$543.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$543.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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, 352,621,872 and 338,750,774 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of March 31, 2024 and June 30, 2023, 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, 352,621,872 and 338,750,774 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of March 31, 2024 and June 30, 2023, 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, 352,621,872 and 338,750,774 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of March 31, 2024 and June 30, 2023, 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, 352,621,872 and 338,750,774 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.80M	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`	$-4.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-590.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-590.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$592.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$592.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-127.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-127.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$30.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$30.50M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$478.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$478.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.44B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.44B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$408.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$408.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$722.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$722.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$270.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$894.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$894.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$170.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$170.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$546.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$546.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$154.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$154.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$510.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$510.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$635.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$635.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$249.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$249.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$464.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$464.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$235.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$246.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$246.30M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.70M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.70M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$111.90M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$111.90M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.40M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$167.90M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$167.90M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$68.80M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$68.80M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$37.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$37.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$12.00M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$2.90M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$2.90M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-900.00K	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-900.00K	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$22.00M	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$22.00M	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-2.40M	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-2.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$536.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$536.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.69B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$455.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$455.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-971.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-971.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-266.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-266.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-465.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-465.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-146.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-146.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$82.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.20M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$9.10M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$9.10M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.90M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.90M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.10M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-56.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-56.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-45.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-521.80M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-521.80M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-275.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-275.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-275.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-275.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
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	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-275.90M	USD	1 Quarter
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`	$-1.02B	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-521.40M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-521.40M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-275.90M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-275.90M	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`	$-1.02B	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-167.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-167.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-521.40M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-521.40M	USD	3 Qtrs
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`	$-2.97	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	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`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.97	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.97	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	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`	350.43M	shares	1 Quarter
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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.75M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.91M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.91M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.93M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.93M	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`	343.75M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.91M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.91M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.93M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.93M	shares	1 Quarter
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`	350.43M	shares	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	-	USD	1 Quarter
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	-	USD	1 Quarter
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	$300.00K	USD	1 Quarter
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	$300.00K	USD	1 Quarter
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	-	USD	3 Qtrs
Reclassification for derivative adjustments included in Net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent`	-	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`	$1.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-169.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-169.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-277.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-277.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-520.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-520.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.01B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.01B	USD	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-275.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-275.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$83.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$83.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$93.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$93.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$208.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$208.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$333.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$333.70M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$62.50M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$62.50M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$50.00M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$50.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.70M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.70M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$111.90M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$111.90M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.40M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.40M	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	3 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.30M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-435.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-435.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-136.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-136.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-296.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-296.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.50M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-700.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-700.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.90M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.90M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.50M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.50M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.80M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-332.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-332.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.80M	USD	3 Qtrs
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$63.80M	USD	3 Qtrs
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$63.80M	USD	3 Qtrs
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	3 Qtrs
Capital expenditures and capitalized internal-use software development costs	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$12.40M	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$12.40M	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$14.60M	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$14.60M	USD	3 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.90M	USD	3 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.90M	USD	3 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.90M	USD	Point-in-time
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.90M	USD	Point-in-time
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.50M	USD	3 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$5.60M	USD	3 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$5.60M	USD	3 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$5.60M	USD	3 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$5.60M	USD	3 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.10M	USD	3 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.10M	USD	3 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	3 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$72.60M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$72.60M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$33.10M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$33.10M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.00M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.90M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.90M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.70M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.70M	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`	$-304.70M	USD	3 Qtrs
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`	$952.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.70M	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`	$1.26B	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`	$885.50M	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`	$952.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.70M	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`	$1.26B	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`	$885.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$71.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$71.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.70M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.70M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-590.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-590.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.10M	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`	$592.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-127.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-127.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.50M	USD	Point-in-time
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.90M	USD	3 Qtrs
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.90M	USD	3 Qtrs
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.10M	USD	1 Quarter
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.10M	USD	1 Quarter
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.30M	USD	3 Qtrs
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.30M	USD	3 Qtrs
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.10M	USD	1 Quarter
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.10M	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`	$7.90M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.30M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.30M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
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`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-275.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-275.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-590.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-590.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.10M	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`	$592.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-127.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-127.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.50M	USD	Point-in-time

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