10-Q Filing

CARVANA CO. CIK: 1690820 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001690820-25-000161`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cvna-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 68 Cash Flow Statement 168 Stockholders Equity 34

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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`	$252.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$149.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$149.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$75.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$75.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$44.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$44.00M	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
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$440.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$440.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$369.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$369.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$430.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$430.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$303.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$303.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$737.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$737.00M	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
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$836.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$836.00M	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
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$139.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$139.00M	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.50B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.50B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.61B	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`	$402.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$402.00M	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
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$475.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$475.00M	USD	Point-in-time
Other current assets, including $4 and $4, respectively, due from related parties	`OtherAssetsCurrent`	$149.00M	USD	Point-in-time
Other current assets, including $4 and $4, respectively, due from related parties	`OtherAssetsCurrent`	$149.00M	USD	Point-in-time
Other current assets, including $4 and $4, respectively, due from related parties	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Other current assets, including $4 and $4, respectively, due from related parties	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.14B	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`	$4.87B	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, 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`	$2.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.77B	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`	$2.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.74B	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
Operating lease right-of-use assets, including $8 and $13, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$440.00M	USD	Point-in-time
Operating lease right-of-use assets, including $8 and $13, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$440.00M	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
Operating lease right-of-use assets, including $8 and $13, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$430.00M	USD	Point-in-time
Operating lease right-of-use assets, including $8 and $13, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$430.00M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.00M	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`	$531.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.00M	USD	Point-in-time
Total assets	`Assets`	$8.48B	USD	Point-in-time
Total assets	`Assets`	$8.48B	USD	Point-in-time
Total assets	`Assets`	$8.88B	USD	Point-in-time
Total assets	`Assets`	$8.88B	USD	Point-in-time
Accounts payable and accrued liabilities, including $22 and $17, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$856.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $22 and $17, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$856.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $22 and $17, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$836.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $22 and $17, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$836.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$64.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$64.00M	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`	$308.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$308.00M	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
Other current liabilities, including $37 and $16, respectively, due to related parties	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Other current liabilities, including $37 and $16, respectively, due to related parties	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Other current liabilities, including $37 and $16, respectively, due to related parties	`OtherLiabilitiesCurrent`	$139.00M	USD	Point-in-time
Other current liabilities, including $37 and $16, respectively, due to related parties	`OtherLiabilitiesCurrent`	$139.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	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
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $10, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$414.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $10, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$414.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $10, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$402.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $10, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$402.00M	USD	Point-in-time
Other liabilities, including $42 and $48, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Other liabilities, including $42 and $48, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Other liabilities, including $42 and $48, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Other liabilities, including $42 and $48, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$87.00M	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`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of March 31, 2025 and December 31, 2024	`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`	$2.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	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`	$1.50B	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$1.50B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$115.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$115.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$269.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$269.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$3.30B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$3.30B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.47B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.47B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$535.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$535.00M	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$3.30B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$3.30B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.47B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$929.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$929.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$591.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$591.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7 and $7, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7 and $7, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7 and $7, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$535.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7 and $7, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$535.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$394.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$394.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$173.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$173.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$139.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$139.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$375.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$375.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$216.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$216.00M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$82.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$82.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$73.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$73.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$23.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$23.00M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$72.00M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$72.00M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$142.00M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$142.00M	USD	1 Quarter
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$5.00M	USD	1 Quarter
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$5.00M	USD	1 Quarter
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$8.00M	USD	1 Quarter
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$8.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	1 Quarter
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-158.00M	USD	1 Quarter
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-158.00M	USD	1 Quarter
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-75.00M	USD	1 Quarter
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-75.00M	USD	1 Quarter
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$3.00M	USD	1 Quarter
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$3.00M	USD	1 Quarter
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$9.00M	USD	1 Quarter
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$9.00M	USD	1 Quarter
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$2.66B	USD	1 Quarter
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$2.66B	USD	1 Quarter
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.85B	USD	1 Quarter
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.85B	USD	1 Quarter
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$1.82B	USD	1 Quarter
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$1.82B	USD	1 Quarter
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$2.70B	USD	1 Quarter
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$2.70B	USD	1 Quarter
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$273.00M	USD	1 Quarter
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$273.00M	USD	1 Quarter
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$144.00M	USD	1 Quarter
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$144.00M	USD	1 Quarter
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$48.00M	USD	1 Quarter
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$48.00M	USD	1 Quarter
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$39.00M	USD	1 Quarter
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$39.00M	USD	1 Quarter
Vehicle inventory	`IncreaseDecreaseInInventories`	$-114.00M	USD	1 Quarter
Vehicle inventory	`IncreaseDecreaseInInventories`	$-114.00M	USD	1 Quarter
Vehicle inventory	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Vehicle inventory	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$-20.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$-20.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$109.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$109.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-10.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-10.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	1 Quarter
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$20.00M	USD	1 Quarter
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$20.00M	USD	1 Quarter
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$15.00M	USD	1 Quarter
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$15.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	1 Quarter
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$567.00M	USD	1 Quarter
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$567.00M	USD	1 Quarter
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$839.00M	USD	1 Quarter
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$839.00M	USD	1 Quarter
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$570.00M	USD	1 Quarter
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$570.00M	USD	1 Quarter
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$1.23B	USD	1 Quarter
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$1.23B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$46.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$46.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$42.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$42.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$77.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$77.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$23.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$23.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	-	USD	1 Quarter
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	-	USD	1 Quarter
Tax receivable agreement payments	`PaymentsForTaxReceivableAgreement`	-	USD	1 Quarter
Tax receivable agreement payments	`PaymentsForTaxReceivableAgreement`	-	USD	1 Quarter
Tax receivable agreement payments	`PaymentsForTaxReceivableAgreement`	$17.00M	USD	1 Quarter
Tax receivable agreement payments	`PaymentsForTaxReceivableAgreement`	$17.00M	USD	1 Quarter
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	1 Quarter
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	1 Quarter
Tax withholdings related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Tax withholdings related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Tax withholdings related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.00M	USD	1 Quarter
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`	$327.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	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`	$327.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Tax payments made on behalf of non-controlling members	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Tax payments made on behalf of non-controlling members	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time

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