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10-K Filing

CARVANA CO. CIK: 1690820 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001690820-25-000074
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cvna-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 146 Cash Flow Statement 246 Stockholders Equity 52
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $434.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $434.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $530.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $530.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $194.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $194.00M USD Point-in-time
Other current assets, due from related parties OtherAssetsCurrent $122.00M USD Point-in-time
Other current assets, due from related parties OtherAssetsCurrent $122.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $44.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $44.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $64.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $64.00M USD Point-in-time
Other current assets, due from related parties OtherAssetsCurrent $138.00M USD Point-in-time
Other current assets, due from related parties OtherAssetsCurrent $138.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $303.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $303.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $266.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $266.00M USD Point-in-time
Operating lease, right-of-use asset, from leases with related parties OperatingLeaseRightOfUseAsset $455.00M USD Point-in-time
Operating lease, right-of-use asset, from leases with related parties OperatingLeaseRightOfUseAsset $455.00M USD Point-in-time
Operating lease, right-of-use asset, from leases with related parties OperatingLeaseRightOfUseAsset $440.00M USD Point-in-time
Operating lease, right-of-use asset, from leases with related parties OperatingLeaseRightOfUseAsset $440.00M USD Point-in-time
Finance receivables held for sale, net LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $612.00M USD Point-in-time
Finance receivables held for sale, net LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $612.00M USD Point-in-time
Accounts payable and accrued liabilities, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $596.00M USD Point-in-time
Accounts payable and accrued liabilities, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $596.00M USD Point-in-time
Finance receivables held for sale, net LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $807.00M USD Point-in-time
Finance receivables held for sale, net LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $807.00M USD Point-in-time
Accounts payable and accrued liabilities, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $856.00M USD Point-in-time
Accounts payable and accrued liabilities, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $856.00M USD Point-in-time
Other current liabilities, due to related parties OtherLiabilitiesCurrent $106.00M USD Point-in-time
Other current liabilities, due to related parties OtherLiabilitiesCurrent $106.00M USD Point-in-time
Vehicle inventory InventoryNet $1.61B USD Point-in-time
Vehicle inventory InventoryNet $1.61B USD Point-in-time
Vehicle inventory InventoryNet $1.15B USD Point-in-time
Vehicle inventory InventoryNet $1.15B USD Point-in-time
Other current liabilities, due to related parties OtherLiabilitiesCurrent $83.00M USD Point-in-time
Other current liabilities, due to related parties OtherLiabilitiesCurrent $83.00M USD Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties OperatingLeaseLiabilityNoncurrent $414.00M USD Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties OperatingLeaseLiabilityNoncurrent $414.00M USD Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties OperatingLeaseLiabilityNoncurrent $433.00M USD Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties OperatingLeaseLiabilityNoncurrent $433.00M USD Point-in-time
Beneficial interests in securitizations AvailableForSaleSecuritiesDebtSecurities $366.00M USD Point-in-time
Beneficial interests in securitizations AvailableForSaleSecuritiesDebtSecurities $366.00M USD Point-in-time
Beneficial interests in securitizations AvailableForSaleSecuritiesDebtSecurities $464.00M USD Point-in-time
Beneficial interests in securitizations AvailableForSaleSecuritiesDebtSecurities $464.00M USD Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties OtherAssetsCurrent $122.00M USD Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties OtherAssetsCurrent $122.00M USD Point-in-time
Other noncurrent liabilities due to related parties OtherLiabilitiesNoncurrent $70.00M USD Point-in-time
Other noncurrent liabilities due to related parties OtherLiabilitiesNoncurrent $70.00M USD Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties OtherAssetsCurrent $138.00M USD Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties OtherAssetsCurrent $138.00M USD Point-in-time
Other noncurrent liabilities due to related parties OtherLiabilitiesNoncurrent $101.00M USD Point-in-time
Other noncurrent liabilities due to related parties OtherLiabilitiesNoncurrent $101.00M USD Point-in-time
Total current assets AssetsCurrent $3.32B USD Point-in-time
Total current assets AssetsCurrent $3.32B USD Point-in-time
Total current assets AssetsCurrent $4.87B USD Point-in-time
Total current assets AssetsCurrent $4.87B 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
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
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 $2.98B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.98B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.77B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.77B USD Point-in-time
Operating lease right-of-use assets, including $13 and $10, respectively, from leases with related parties OperatingLeaseRightOfUseAsset $455.00M USD Point-in-time
Operating lease right-of-use assets, including $13 and $10, respectively, from leases with related parties OperatingLeaseRightOfUseAsset $455.00M USD 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
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 $13 and $10, respectively, from leases with related parties OperatingLeaseRightOfUseAsset $440.00M USD Point-in-time
Operating lease right-of-use assets, including $13 and $10, respectively, from leases with related parties OperatingLeaseRightOfUseAsset $440.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $52.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $52.00M 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
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
Intangible assets, net FiniteLivedIntangibleAssetsNet $34.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $34.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $368.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $368.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $261.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $261.00M USD Point-in-time
Total assets Assets $7.07B USD Point-in-time
Total assets Assets $7.07B USD Point-in-time
Total assets Assets $8.48B USD Point-in-time
Total assets Assets $8.48B USD Point-in-time
Accounts payable and accrued liabilities, including $17 and $7, respectively, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $596.00M USD Point-in-time
Accounts payable and accrued liabilities, including $17 and $7, respectively, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $596.00M USD Point-in-time
Accounts payable and accrued liabilities, including $17 and $7, respectively, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $856.00M USD Point-in-time
Accounts payable and accrued liabilities, including $17 and $7, respectively, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $856.00M USD Point-in-time
Short-term revolving facilities LinesOfCreditCurrent $668.00M USD Point-in-time
Short-term revolving facilities LinesOfCreditCurrent $668.00M USD Point-in-time
Short-term revolving facilities LinesOfCreditCurrent $67.00M USD Point-in-time
Short-term revolving facilities LinesOfCreditCurrent $67.00M USD Point-in-time
Current portion of long-term debt NotesPayableCurrent $309.00M USD Point-in-time
Current portion of long-term debt NotesPayableCurrent $309.00M USD Point-in-time
Current portion of long-term debt NotesPayableCurrent $189.00M USD Point-in-time
Current portion of long-term debt NotesPayableCurrent $189.00M USD Point-in-time
Other current liabilities, including $16 and $3, respectively, due to related parties OtherLiabilitiesCurrent $106.00M USD Point-in-time
Other current liabilities, including $16 and $3, respectively, due to related parties OtherLiabilitiesCurrent $106.00M USD Point-in-time
Other current liabilities, including $16 and $3, respectively, due to related parties OtherLiabilitiesCurrent $83.00M USD Point-in-time
Other current liabilities, including $16 and $3, respectively, due to related parties OtherLiabilitiesCurrent $83.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Long-term debt, excluding current portion LongTermDebtNoncurrent $5.42B USD Point-in-time
Long-term debt, excluding current portion LongTermDebtNoncurrent $5.42B USD Point-in-time
Long-term debt, excluding current portion LongTermDebtNoncurrent $5.26B USD Point-in-time
Long-term debt, excluding current portion LongTermDebtNoncurrent $5.26B USD Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties OperatingLeaseLiabilityNoncurrent $414.00M USD Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties OperatingLeaseLiabilityNoncurrent $414.00M USD Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties OperatingLeaseLiabilityNoncurrent $433.00M USD Point-in-time
Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties OperatingLeaseLiabilityNoncurrent $433.00M USD Point-in-time
Other liabilities, including $48 and $11, respectively, due to related parties OtherLiabilitiesNoncurrent $70.00M USD Point-in-time
Other liabilities, including $48 and $11, respectively, due to related parties OtherLiabilitiesNoncurrent $70.00M USD Point-in-time
Other liabilities, including $48 and $11, respectively, due to related parties OtherLiabilitiesNoncurrent $101.00M USD Point-in-time
Other liabilities, including $48 and $11, respectively, due to related parties OtherLiabilitiesNoncurrent $101.00M USD Point-in-time
Total liabilities Liabilities $7.11B USD Point-in-time
Total liabilities Liabilities $7.11B USD Point-in-time
Total liabilities Liabilities $7.46B USD Point-in-time
Total liabilities Liabilities $7.46B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - 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, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.68B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.68B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.87B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.87B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.63B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.63B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.42B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.42B USD Point-in-time
Total stockholders' equity attributable to Carvana Co. StockholdersEquity $1.26B USD Point-in-time
Total stockholders' equity attributable to Carvana Co. StockholdersEquity $1.26B USD Point-in-time
Total stockholders' equity attributable to Carvana Co. StockholdersEquity $243.00M USD Point-in-time
Total stockholders' equity attributable to Carvana Co. StockholdersEquity $243.00M USD Point-in-time
Non-controlling interests MinorityInterest $-627.00M USD Point-in-time
Non-controlling interests MinorityInterest $-627.00M USD Point-in-time
Non-controlling interests MinorityInterest $115.00M USD Point-in-time
Non-controlling interests MinorityInterest $115.00M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $525.00M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $525.00M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time
Total liabilities & stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $7.07B USD Point-in-time
Total liabilities & stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $7.07B USD Point-in-time
Total liabilities & stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $8.48B USD Point-in-time
Total liabilities & stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $8.48B USD Point-in-time
Income Statement 146 line items
Line Item Tag Value Unit Period
Net sales and operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.67B USD Annual
Net sales and operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.67B USD Annual
Net sales and operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.77B USD Annual
Net sales and operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.77B USD Annual
Net sales and operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.60B USD Annual
Net sales and operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.60B USD Annual
Sales and revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $13.67B USD Annual
Sales and revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $13.67B USD Annual
Sales and revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $10.77B USD Annual
Sales and revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $10.77B USD Annual
Cost of sales, including $6, $4, and $22, respectively, to related parties CostOfGoodsAndServicesSold $9.05B USD Annual
Cost of sales, including $6, $4, and $22, respectively, to related parties CostOfGoodsAndServicesSold $9.05B USD Annual
Cost of sales, including $6, $4, and $22, respectively, to related parties CostOfGoodsAndServicesSold $10.80B USD Annual
Cost of sales, including $6, $4, and $22, respectively, to related parties CostOfGoodsAndServicesSold $10.80B USD Annual
Cost of sales, including $6, $4, and $22, respectively, to related parties CostOfGoodsAndServicesSold $12.36B USD Annual
Cost of sales, including $6, $4, and $22, respectively, to related parties CostOfGoodsAndServicesSold $12.36B USD Annual
Sales and revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $13.60B USD Annual
Sales and revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $13.60B USD Annual
Gross profit GrossProfit $2.88B USD Annual
Gross profit GrossProfit $2.88B USD Annual
Gross profit GrossProfit $1.72B USD Annual
Gross profit GrossProfit $1.72B USD Annual
Cost of goods sold, related to vehicles acquired CostOfGoodsAndServicesSold $9.05B USD Annual
Cost of goods sold, related to vehicles acquired CostOfGoodsAndServicesSold $9.05B USD Annual
Cost of goods sold, related to vehicles acquired CostOfGoodsAndServicesSold $10.80B USD Annual
Cost of goods sold, related to vehicles acquired CostOfGoodsAndServicesSold $10.80B USD Annual
Cost of goods sold, related to vehicles acquired CostOfGoodsAndServicesSold $12.36B USD Annual
Cost of goods sold, related to vehicles acquired CostOfGoodsAndServicesSold $12.36B USD Annual
Gross profit GrossProfit $1.25B USD Annual
Gross profit GrossProfit $1.25B USD Annual
Selling, general and administrative expenses, including $31, $33, and $33, respectively, to related parties SellingGeneralAndAdministrativeExpense $1.87B USD Annual
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $1.87B USD Annual
Selling, general and administrative expenses, including $31, $33, and $33, respectively, to related parties SellingGeneralAndAdministrativeExpense $1.87B USD Annual
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $1.87B USD Annual
Selling, general and administrative expenses, including $31, $33, and $33, respectively, to related parties SellingGeneralAndAdministrativeExpense $2.74B USD Annual
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $2.74B USD Annual
Selling, general and administrative expenses, including $31, $33, and $33, respectively, to related parties SellingGeneralAndAdministrativeExpense $2.74B USD Annual
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $2.74B USD Annual
Selling, general and administrative expenses, including $31, $33, and $33, respectively, to related parties SellingGeneralAndAdministrativeExpense $1.80B USD Annual
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $1.80B USD Annual
Selling, general and administrative expenses, including $31, $33, and $33, respectively, to related parties SellingGeneralAndAdministrativeExpense $1.80B USD Annual
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $1.80B USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $847.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $847.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-8.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-8.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-14.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-14.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-80.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-80.00M USD Annual
Operating income (loss) OperatingIncomeLoss $990.00M USD Annual
Operating income (loss) OperatingIncomeLoss $990.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-2.35B USD Annual
Operating income (loss) OperatingIncomeLoss $-2.35B USD Annual
Interest expense InterestExpenseNonoperating $632.00M USD Annual
Interest expense InterestExpenseNonoperating $632.00M USD Annual
Interest expense InterestExpenseNonoperating $486.00M USD Annual
Interest expense InterestExpenseNonoperating $486.00M USD Annual
Interest expense InterestExpenseNonoperating $651.00M USD Annual
Interest expense InterestExpenseNonoperating $651.00M USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $878.00M USD Point-in-time
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $878.00M USD Point-in-time
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $878.00M USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $878.00M USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.00M USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $73.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $73.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-56.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-56.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $9.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $9.00M USD Annual
Net income (loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Annual
Net income (loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Annual
Net income (loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $400.00M USD Annual
Net income (loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $400.00M USD Annual
Net income (loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $175.00M USD Annual
Net income (loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $175.00M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-4.00M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-4.00M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $25.00M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $25.00M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $1.00M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $1.00M USD Annual
Net income (loss) ProfitLoss $150.00M USD Annual
Net income (loss) ProfitLoss $150.00M USD Annual
Net income (loss) ProfitLoss $-2.89B USD Annual
Net income (loss) ProfitLoss $-2.89B USD Annual
Net income (loss) ProfitLoss $404.00M USD Annual
Net income (loss) ProfitLoss $404.00M USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.31B USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.31B USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $194.00M USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $194.00M USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-300.00M USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-300.00M USD Annual
Net income (loss) attributable to Carvana Co. NetIncomeLoss $450.00M USD Annual
Net income (loss) attributable to Carvana Co. NetIncomeLoss $450.00M USD Annual
Net income (loss) attributable to Carvana Co. NetIncomeLoss $-1.59B USD Annual
Net income (loss) attributable to Carvana Co. NetIncomeLoss $-1.59B USD Annual
Net income (loss) attributable to Carvana Co. NetIncomeLoss $210.00M USD Annual
Net income (loss) attributable to Carvana Co. NetIncomeLoss $210.00M USD Annual
Net income (loss) attributable to Class A common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $210.00M USD Annual
Net income (loss) attributable to Class A common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $210.00M USD Annual
Net income (loss) attributable to Class A common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.59B USD Annual
Net income (loss) attributable to Class A common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.59B USD Annual
Net income (loss) attributable to Class A common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $450.00M USD Annual
Net income (loss) attributable to Class A common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $450.00M USD Annual
Net income (loss) attributable to Class A common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $210.00M USD Annual
Net income (loss) attributable to Class A common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $210.00M USD Annual
Net income (loss) attributable to Class A common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.59B USD Annual
Net income (loss) attributable to Class A common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.59B USD Annual
Net income (loss) attributable to Class A common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $450.00M USD Annual
Net income (loss) attributable to Class A common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $450.00M USD Annual
Net earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $1.72 USD Annual
Net earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $1.72 USD Annual
Net earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $4.12 USD Annual
Net earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $4.12 USD Annual
Net earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $-15.74 USD Annual
Net earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $-15.74 USD Annual
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $-15.74 USD Annual
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $-15.74 USD Annual
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.59 USD Annual
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.59 USD Annual
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD Annual
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD Annual
Weighted-average shares of Class A common stock, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.83M shares Annual
Weighted-average shares of Class A common stock, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.83M shares Annual
Weighted-average shares of Class A common stock, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.34M shares Annual
Weighted-average shares of Class A common stock, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.34M shares Annual
Weighted-average shares of Class A common stock, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.32M shares Annual
Weighted-average shares of Class A common stock, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.32M shares Annual
Weighted-average shares of Class A common stock, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.21M shares Annual
Weighted-average shares of Class A common stock, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.21M shares Annual
Weighted-average shares of Class A common stock, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 200.58M shares Annual
Weighted-average shares of Class A common stock, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 200.58M shares 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 100.83M shares Annual
Cash Flow Statement 246 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $150.00M USD Annual
Net income (loss) ProfitLoss $150.00M USD Annual
Net income (loss) ProfitLoss $-2.89B USD Annual
Net income (loss) ProfitLoss $-2.89B USD Annual
Net income (loss) ProfitLoss $404.00M USD Annual
Net income (loss) ProfitLoss $404.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $261.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $261.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $305.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $305.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $352.00M USD Annual
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $352.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $847.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $847.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Equity-based compensation expense ShareBasedCompensation $69.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $69.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $91.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $91.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $73.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $73.00M USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-8.00M USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-8.00M USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-14.00M USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-14.00M USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-12.00M USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-12.00M USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $878.00M USD Point-in-time
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $878.00M USD Point-in-time
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $878.00M USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $878.00M USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.00M USD Annual
Loss (Gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.00M USD Annual
Payment-in-kind interest expense PaidInKindInterest - USD Annual
Payment-in-kind interest expense PaidInKindInterest - USD Annual
Payment-in-kind interest expense PaidInKindInterest $458.00M USD Annual
Payment-in-kind interest expense PaidInKindInterest $458.00M USD Annual
Payment-in-kind interest expense PaidInKindInterest $184.00M USD Annual
Payment-in-kind interest expense PaidInKindInterest $184.00M USD Annual
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $23.00M USD Annual
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $23.00M USD Annual
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $38.00M USD Annual
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $38.00M USD Annual
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $27.00M USD Annual
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $27.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $15.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $15.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $27.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $27.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $24.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $24.00M USD Annual
Unrealized (gain) loss on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $80.00M USD Annual
Unrealized (gain) loss on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $80.00M USD Annual
Unrealized (gain) loss on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $-3.00M USD Annual
Unrealized (gain) loss on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $-3.00M USD Annual
Unrealized (gain) loss on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $-115.00M USD Annual
Unrealized (gain) loss on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $-115.00M USD Annual
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $14.00M USD Annual
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $14.00M USD Annual
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $6.00M USD Annual
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $6.00M USD Annual
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $23.00M USD Annual
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $23.00M USD Annual
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $6.04B USD Annual
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $6.04B USD Annual
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $7.21B USD Annual
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $7.21B USD Annual
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $8.33B USD Annual
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $8.33B USD Annual
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $6.30B USD Annual
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $6.30B USD Annual
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $8.80B USD Annual
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $8.80B USD Annual
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $6.59B USD Annual
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $6.59B USD Annual
Gain on loan sales GainLossOnSalesOfConsumerLoans $411.00M USD Annual
Gain on loan sales GainLossOnSalesOfConsumerLoans $411.00M USD Annual
Gain on loan sales GainLossOnSalesOfConsumerLoans $434.00M USD Annual
Gain on loan sales GainLossOnSalesOfConsumerLoans $434.00M USD Annual
Gain on loan sales GainLossOnSalesOfConsumerLoans $755.00M USD Annual
Gain on loan sales GainLossOnSalesOfConsumerLoans $755.00M USD Annual
Principal payments received on finance receivables held for sale ProceedsFromCollectionOfLoansHeldForSale $186.00M USD Annual
Principal payments received on finance receivables held for sale ProceedsFromCollectionOfLoansHeldForSale $186.00M 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 $190.00M USD Annual
Principal payments received on finance receivables held for sale ProceedsFromCollectionOfLoansHeldForSale $188.00M USD Annual
Principal payments received on finance receivables held for sale ProceedsFromCollectionOfLoansHeldForSale $188.00M USD Annual
Vehicle inventory IncreaseDecreaseInInventories $455.00M USD Annual
Vehicle inventory IncreaseDecreaseInInventories $455.00M USD Annual
Vehicle inventory IncreaseDecreaseInInventories $-1.35B USD Annual
Vehicle inventory IncreaseDecreaseInInventories $-1.35B USD Annual
Vehicle inventory IncreaseDecreaseInInventories $-711.00M USD Annual
Vehicle inventory IncreaseDecreaseInInventories $-711.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-145.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-145.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-15.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-15.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-39.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-39.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $83.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $83.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $-46.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $-46.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $260.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $260.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $-166.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $-166.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-81.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-81.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-21.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-21.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-15.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-15.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-71.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-71.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $15.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $15.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.32B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.32B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $803.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $803.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $918.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $918.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $512.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $512.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $91.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $91.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $44.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $44.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $72.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $72.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.20B USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.20B USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $67.00M USD Annual
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $67.00M USD Annual
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $81.00M USD Annual
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $81.00M USD Annual
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $53.00M USD Annual
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $53.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-13.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-13.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $31.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $31.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.58B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.58B USD Annual
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $6.71B USD Annual
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $6.71B USD Annual
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $12.98B USD Annual
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $12.98B USD Annual
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $3.10B USD Annual
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $3.10B USD Annual
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $7.58B USD Annual
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $7.58B USD Annual
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $13.50B USD Annual
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $13.50B USD Annual
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $3.70B USD Annual
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $3.70B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $132.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $132.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $191.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $191.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $3.44B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $3.44B USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $165.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $165.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $577.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $577.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $503.00M USD Annual
Payments on long-term debt RepaymentsOfOtherLongTermDebt $503.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $69.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $69.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $75.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $75.00M USD Annual
Net proceeds from issuance of Class A common stock and LLC Units ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions $1.23B USD Annual
Net proceeds from issuance of Class A common stock and LLC Units ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions $1.23B USD Annual
Net proceeds from issuance of Class A common stock and LLC Units ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions $1.26B USD Annual
Net proceeds from issuance of Class A common stock and LLC Units ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions $1.26B USD Annual
Net proceeds from issuance of Class A common stock and LLC Units ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions $453.00M USD Annual
Net proceeds from issuance of Class A common stock and LLC Units ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions $453.00M USD Annual
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD Annual
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD Annual
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.00M USD Annual
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.00M USD Annual
Tax withholdings related to restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD Annual
Tax withholdings related to restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD Annual
Tax withholdings related to restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.00M USD Annual
Tax withholdings related to restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.00M USD Annual
Tax withholdings related to restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Tax withholdings related to restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.90B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.90B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $261.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $261.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-868.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-868.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.17B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.17B USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $594.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $594.00M 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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $628.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $594.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $594.00M 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 $636.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $628.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $628.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Stockholders Equity 52 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 $525.00M USD Point-in-time
Stockholders' equity, beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Stockholders' equity, beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Stockholders' equity, beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Stockholders' equity, beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Stockholders' equity, beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time
Stockholders' equity, beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time
Net income (loss) ProfitLoss $150.00M USD Annual
Net income (loss) ProfitLoss $150.00M USD Annual
Net income (loss) ProfitLoss $-2.89B USD Annual
Net income (loss) ProfitLoss $-2.89B USD Annual
Net income (loss) ProfitLoss $404.00M USD Annual
Net income (loss) ProfitLoss $404.00M USD Annual
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - USD Annual
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - USD Annual
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - USD Annual
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - USD Annual
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - USD Annual
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - USD Annual
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue - USD Annual
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue - USD Annual
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue - USD Annual
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue - USD Annual
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue - USD Annual
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue - USD Annual
Issuance of Class A common stock under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD Annual
Issuance of Class A common stock under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD Annual
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD Annual
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M 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 $8.00M USD Annual
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $19.00M USD Annual
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $19.00M USD Annual
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD Annual
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD Annual
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $7.00M USD Annual
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $7.00M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.00M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.00M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.00M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.00M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.00M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.00M USD Annual
Stockholders' equity, end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $525.00M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $525.00M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Stockholders' equity, end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Stockholders' equity, end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Stockholders' equity, end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Stockholders' equity, end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time

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

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