10-K Filing

CARVANA CO. CIK: 1690820 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001690820-23-000052`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cvna-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 60 Cash Flow Statement 125 Stockholders Equity 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$163.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$194.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$233.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.00M	USD	Point-in-time
Operating lease, right-of-use asset, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$536.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.00M	USD	Point-in-time
Operating lease, right-of-use asset, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$369.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.00M	USD	Point-in-time
Other assets, due from related parties	`OtherAssetsNoncurrent`	$181.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$356.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.33B	USD	Point-in-time
Other assets, due from related parties	`OtherAssetsNoncurrent`	$254.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$777.00M	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$3.15B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.88B	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$321.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$80.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$382.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$507.00M	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 $6 and $12, respectively, due from related parties	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Other current assets, including $6 and $12, respectively, due from related parties	`OtherAssetsCurrent`	$163.00M	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
Total current assets	`AssetsCurrent`	$4.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.24B	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
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`	$536.00M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$70.00M	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, end of year	`Goodwill`	$9.00M	USD	Point-in-time
Goodwill, end of year	`Goodwill`	$9.00M	USD	Point-in-time
Goodwill, end of year	`Goodwill`	-	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`	$254.00M	USD	Point-in-time
Total assets	`Assets`	$8.70B	USD	Point-in-time
Total assets	`Assets`	$7.01B	USD	Point-in-time
Accounts payable and accrued liabilities, including $16 and $27, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$777.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $16 and $27, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$2.05B	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$1.53B	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$201.00M	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`	$80.00M	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`	$2.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$6.57B	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $9 and $13, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$507.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $9 and $13, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$361.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.75B	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 December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.56B	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`	$-2.08B	USD	Point-in-time
Total stockholders' equity (deficit) attributable to Carvana Co.	`StockholdersEquity`	$-518.00M	USD	Point-in-time
Total stockholders' equity (deficit) attributable to Carvana Co.	`StockholdersEquity`	$306.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-535.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$219.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.00M	USD	Point-in-time
Total liabilities & stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time
Total liabilities & stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.70B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.60B	USD	Annual
Sales and revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.81B	USD	Annual
Sales and revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.59B	USD	Annual
Cost of sales, to related parties	`CostOfGoodsAndServicesSold`	$4.79B	USD	Annual
Cost of sales, to related parties	`CostOfGoodsAndServicesSold`	$12.36B	USD	Annual
Cost of sales, to related parties	`CostOfGoodsAndServicesSold`	$10.88B	USD	Annual
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Net sales and operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.60B	USD	Annual
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Net sales and operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.81B	USD	Annual
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$2.74B	USD	Annual
Net sales and operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.59B	USD	Annual
Cost of sales, including $22, $65, and $4, respectively, to related parties	`CostOfGoodsAndServicesSold`	$4.79B	USD	Annual
Interest expense, to related parties	`InterestExpense`	$131.00M	USD	Annual
Cost of sales, including $22, $65, and $4, respectively, to related parties	`CostOfGoodsAndServicesSold`	$12.36B	USD	Annual
Cost of sales, including $22, $65, and $4, respectively, to related parties	`CostOfGoodsAndServicesSold`	$10.88B	USD	Annual
Interest expense, to related parties	`InterestExpense`	$176.00M	USD	Annual
Interest expense, to related parties	`InterestExpense`	$486.00M	USD	Annual
Gross profit	`GrossProfit`	$794.00M	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$1.93B	USD	Annual
Selling, general and administrative expenses, including $33, $27, and $19, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Selling, general and administrative expenses, including $33, $27, and $19, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Selling, general and administrative expenses, including $33, $27, and $19, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$2.74B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$847.00M	USD	Annual
Interest expense, including $0, $0, and $1, respectively, to related parties	`InterestExpense`	$131.00M	USD	Annual
Interest expense, including $0, $0, and $1, respectively, to related parties	`InterestExpense`	$176.00M	USD	Annual
Interest expense, including $0, $0, and $1, respectively, to related parties	`InterestExpense`	$486.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	Annual
Net loss before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-462.00M	USD	Annual
Net loss before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-2.89B	USD	Annual
Net loss before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-286.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Net loss	`ProfitLoss`	$-2.89B	USD	Annual
Net loss	`ProfitLoss`	$-287.00M	USD	Annual
Net loss	`ProfitLoss`	$-462.00M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31B	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-291.00M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00M	USD	Annual
Net loss attributable to Carvana Co.	`NetIncomeLoss`	$-171.00M	USD	Annual
Net loss attributable to Carvana Co.	`NetIncomeLoss`	$-1.59B	USD	Annual
Net loss attributable to Carvana Co.	`NetIncomeLoss`	$-135.00M	USD	Annual
Net loss attributable to Class A common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.59B	USD	Annual
Net loss attributable to Class A common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-135.00M	USD	Annual
Net loss attributable to Class A common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-171.00M	USD	Annual
Net loss attributable to Class A common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-171.00M	USD	Annual
Net loss attributable to Class A common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.59B	USD	Annual
Net loss attributable to Class A common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-135.00M	USD	Annual
Net loss per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	Annual
Net loss per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-15.74	USD	Annual
Net loss per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.63	USD	Annual
Weighted-average shares of Class A common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.83M	shares	Annual
Weighted-average shares of Class A common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.98M	shares	Annual
Weighted-average shares of Class A common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.81M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.89B	USD	Annual
Net loss	`ProfitLoss`	$-287.00M	USD	Annual
Net loss	`ProfitLoss`	$-462.00M	USD	Annual
Depreciation and amortization expense	`DepreciationandAmortizationExcludingDebtIssuanceCosts`	$261.00M	USD	Annual
Depreciation and amortization expense	`DepreciationandAmortizationExcludingDebtIssuanceCosts`	$74.00M	USD	Annual
Depreciation and amortization expense	`DepreciationandAmortizationExcludingDebtIssuanceCosts`	$105.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$847.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	Annual
Purchases of property and equipment, from related parties	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.00M	USD	Annual
Purchases of property and equipment, from related parties	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$69.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	Annual
Purchases of property and equipment, from related parties	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-14.00M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-6.00M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	Annual
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$28.00M	USD	Annual
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$21.00M	USD	Annual
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$23.00M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCostsAndBondPremium`	$27.00M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCostsAndBondPremium`	$11.00M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCostsAndBondPremium`	$8.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Unrealized loss on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$80.00M	USD	Annual
Unrealized loss on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Unrealized loss on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$24.00M	USD	Annual
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$9.00M	USD	Annual
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$7.00M	USD	Annual
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$6.00M	USD	Annual
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.58B	USD	Annual
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$7.31B	USD	Annual
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$7.21B	USD	Annual
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$6.30B	USD	Annual
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$3.63B	USD	Annual
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$7.39B	USD	Annual
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$218.00M	USD	Annual
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$717.00M	USD	Annual
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$411.00M	USD	Annual
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$206.00M	USD	Annual
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$190.00M	USD	Annual
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$90.00M	USD	Annual
Vehicle inventory	`IncreaseDecreaseInInventories`	$263.00M	USD	Annual
Vehicle inventory	`IncreaseDecreaseInInventories`	$-1.35B	USD	Annual
Vehicle inventory	`IncreaseDecreaseInInventories`	$2.09B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-145.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$83.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$105.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$94.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$-46.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$247.00M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsPayments`	$-21.00M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsPayments`	$213.00M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsPayments`	$32.00M	USD	Annual
Operating lease liabilities	`ProceedsOperatingLeaseLiabilities`	$223.00M	USD	Annual
Operating lease liabilities	`ProceedsOperatingLeaseLiabilities`	$15.00M	USD	Annual
Operating lease liabilities	`ProceedsOperatingLeaseLiabilities`	$38.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-608.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.59B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32B	USD	Annual
Purchases of property and equipment, including $0, $0, and $22, respectively, from related parties	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.00M	USD	Annual
Purchases of property and equipment, including $0, $0, and $22, respectively, from related parties	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00M	USD	Annual
Purchases of property and equipment, including $0, $0, and $22, respectively, from related parties	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.20B	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$126.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$56.00M	USD	Annual
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$14.00M	USD	Annual
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$81.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-627.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00M	USD	Annual
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$14.60B	USD	Annual
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$4.43B	USD	Annual
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$12.98B	USD	Annual
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$12.59B	USD	Annual
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$4.96B	USD	Annual
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$13.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.34B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.44B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.65B	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$165.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$73.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$654.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$75.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	Annual
Net proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	-	USD	Annual
Net proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	$1.06B	USD	Annual
Net proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	$1.23B	USD	Annual
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	Annual
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	Annual
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	Annual
Tax withholdings related to restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	Annual
Tax withholdings related to restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	Annual
Tax withholdings related to restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.53B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.90B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$307.00M	USD	Annual
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`	$118.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	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`	$118.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.00M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.89B	USD	Annual
Net loss	`ProfitLoss`	$-287.00M	USD	Annual
Net loss	`ProfitLoss`	$-462.00M	USD	Annual
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	Annual
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	Annual
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	Annual
Stockholders' equity, end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.00M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.00M	USD	Point-in-time

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