10-Q Filing

CARVANA CO. CIK: 1690820 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001690820-22-000313`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cvna-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 41

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$107.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$163.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$233.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$161.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$221.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$359.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$689.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$369.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$485.00M	USD	Point-in-time
Other assets, due from related parties	`OtherAssetsNoncurrent`	$181.00M	USD	Point-in-time
Other assets, due from related parties	`OtherAssetsNoncurrent`	$214.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$356.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$3.15B	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$2.58B	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$350.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$382.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$669.00M	USD	Point-in-time
Other current assets, including $5 and $12, respectively, due from related parties	`OtherAssetsCurrent`	$163.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$361.00M	USD	Point-in-time
Other current assets, including $5 and $12, respectively, due from related parties	`OtherAssetsCurrent`	$221.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.33B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets, including $14 and $17, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$689.00M	USD	Point-in-time
Operating lease right-of-use assets, including $14 and $17, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$369.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$76.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$847.00M	USD	Point-in-time
Goodwill	`Goodwill`	$9.00M	USD	Point-in-time
Other assets, including $1 and $7, respectively, due from related parties	`OtherAssetsNoncurrent`	$181.00M	USD	Point-in-time
Other assets, including $1 and $7, respectively, due from related parties	`OtherAssetsNoncurrent`	$214.00M	USD	Point-in-time
Total assets	`Assets`	$9.62B	USD	Point-in-time
Total assets	`Assets`	$7.01B	USD	Point-in-time
Accounts payable and accrued liabilities, including $19 and $27, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $19 and $27, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$2.05B	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$575.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$213.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$152.00M	USD	Point-in-time
Other current liabilities, including $4 and $3, respectively, from leases with related parties	`OtherLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Other current liabilities, including $4 and $3, respectively, from leases with related parties	`OtherLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$6.62B	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $13, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$669.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $13, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$361.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.49B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$274.00M	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$306.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$219.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$100.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.62B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.06B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.77B	USD	3 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Net sales and operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	1 Quarter
Cost of sales, to related parties	`CostOfGoodsAndServicesSold`	$2.96B	USD	1 Quarter
Cost of sales, to related parties	`CostOfGoodsAndServicesSold`	$9.71B	USD	3 Qtrs
Net sales and operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.06B	USD	3 Qtrs
Cost of sales, to related parties	`CostOfGoodsAndServicesSold`	$3.03B	USD	1 Quarter
Net sales and operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.77B	USD	3 Qtrs
Net sales and operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Cost of sales, to related parties	`CostOfGoodsAndServicesSold`	$7.65B	USD	3 Qtrs
Cost of sales, including $2, $17, $20 and $21, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.96B	USD	1 Quarter
Cost of sales, including $2, $17, $20 and $21, respectively, to related parties	`CostOfGoodsAndServicesSold`	$9.71B	USD	3 Qtrs
Cost of sales, including $2, $17, $20 and $21, respectively, to related parties	`CostOfGoodsAndServicesSold`	$3.03B	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$656.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	3 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	3 Qtrs
Cost of sales, including $2, $17, $20 and $21, respectively, to related parties	`CostOfGoodsAndServicesSold`	$7.65B	USD	3 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$546.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$523.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$359.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7, $7, $20 and $19, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$656.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7, $7, $20 and $19, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	3 Qtrs
Selling, general and administrative expenses, including $7, $7, $20 and $19, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	3 Qtrs
Selling, general and administrative expenses, including $7, $7, $20 and $19, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$546.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$333.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$121.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$153.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-68.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-68.00M	USD	1 Quarter
Net loss before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-105.00M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-508.00M	USD	1 Quarter
Net loss before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.45B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-506.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-439.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-508.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$45.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.00M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.00M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-225.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-672.00M	USD	3 Qtrs
Net loss attributable to Carvana Co. Class A common stockholders, basic and diluted	`NetIncomeLoss`	$-781.00M	USD	3 Qtrs
Net loss attributable to Carvana Co. Class A common stockholders, basic and diluted	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Net loss attributable to Carvana Co. Class A common stockholders, basic and diluted	`NetIncomeLoss`	$-283.00M	USD	1 Quarter
Net loss attributable to Carvana Co. Class A common stockholders, basic and diluted	`NetIncomeLoss`	$-46.00M	USD	3 Qtrs
Weighted-average shares of Class A common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.43M	shares	3 Qtrs
Weighted-average shares of Class A common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.78M	shares	1 Quarter
Weighted-average shares of Class A common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.86M	shares	1 Quarter
Weighted-average shares of Class A common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.13M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.45B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-506.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-439.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-508.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$45.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$72.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$179.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$57.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	3 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$11.00M	USD	3 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$16.00M	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$20.00M	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Unrealized loss on warrants to acquire Root's Class A common stock	`FairValueAdjustmentOfWarrants`	$77.00M	USD	3 Qtrs
Unrealized loss on warrants to acquire Root's Class A common stock	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Unrealized loss (gain) on beneficial interests in securitization	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$-1.00M	USD	3 Qtrs
Unrealized loss (gain) on beneficial interests in securitization	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$6.00M	USD	3 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.32B	USD	3 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.69B	USD	3 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$5.63B	USD	3 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$5.38B	USD	3 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$528.00M	USD	3 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$361.00M	USD	3 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$136.00M	USD	3 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$146.00M	USD	3 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$1.23B	USD	3 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$-638.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$86.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$75.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$319.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$155.00M	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsPayments`	$132.00M	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsPayments`	$117.00M	USD	3 Qtrs
Operating lease liabilities	`ProceedsOperatingLeaseLiabilities`	$121.00M	USD	3 Qtrs
Operating lease liabilities	`ProceedsOperatingLeaseLiabilities`	$178.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.19B	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$72.00M	USD	3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$38.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	3 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$8.73B	USD	3 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$10.60B	USD	3 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$8.32B	USD	3 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$12.07B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.44B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.52B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$111.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$46.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$75.00M	USD	3 Qtrs
Net proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	-	USD	3 Qtrs
Net proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	$1.23B	USD	3 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	3 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	3 Qtrs
Tax withholdings related to restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	3 Qtrs
Tax withholdings related to restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.99B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-1.45B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-506.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-68.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-439.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-508.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	3 Qtrs
Issuances of Class A common stock, net of underwriters' discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.23B	USD	1 Quarter
Issuance of Class A common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationNetOfAdjustment`	$5.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	Point-in-time

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