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10-Q Filing

CARVANA CO. CIK: 1690820 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001690820-25-000353
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cvna-20250930_htm.xml
Filing Contents
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $871.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $871.00M 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 $2.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.14B 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
Other current assets, due from related parties OtherAssetsCurrent $166.00M USD Point-in-time
Other current assets, due from related parties OtherAssetsCurrent $166.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $61.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $61.00M 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 $79.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $79.00M 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 $352.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $352.00M 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
Operating lease right-of-use asset, from leases with related party OperatingLeaseRightOfUseAsset $438.00M USD Point-in-time
Operating lease right-of-use asset, from leases with related party OperatingLeaseRightOfUseAsset $438.00M 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 $1.01B USD Point-in-time
Accounts payable and accrued liabilities, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $1.01B 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
Finance receivables held for sale, net LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $724.00M USD Point-in-time
Finance receivables held for sale, net LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $724.00M 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 $2.32B USD Point-in-time
Vehicle inventory InventoryNet $2.32B 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
Other current liabilities, due to related parties OtherLiabilitiesCurrent $143.00M USD Point-in-time
Other current liabilities, due to related parties OtherLiabilitiesCurrent $143.00M 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 $486.00M USD Point-in-time
Beneficial interests in securitizations AvailableForSaleSecuritiesDebtSecurities $486.00M 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 $402.00M USD Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties OperatingLeaseLiabilityNoncurrent $402.00M USD Point-in-time
Other current assets, including $5 and $4, respectively, due from related parties OtherAssetsCurrent $122.00M USD Point-in-time
Other current assets, including $5 and $4, respectively, due from related parties OtherAssetsCurrent $122.00M USD Point-in-time
Other current assets, including $5 and $4, respectively, due from related parties OtherAssetsCurrent $166.00M USD Point-in-time
Other current assets, including $5 and $4, respectively, due from related parties OtherAssetsCurrent $166.00M 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 $142.00M USD Point-in-time
Other liabilities, related parties OtherLiabilitiesNoncurrent $142.00M USD Point-in-time
Total current assets AssetsCurrent $4.87B USD Point-in-time
Total current assets AssetsCurrent $4.87B USD Point-in-time
Total current assets AssetsCurrent $6.26B USD Point-in-time
Total current assets AssetsCurrent $6.26B 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 $2.77B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.77B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.73B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.73B USD Point-in-time
Operating lease right-of-use assets, including $7 and $13, respectively, from leases with related parties OperatingLeaseRightOfUseAsset $440.00M USD Point-in-time
Operating lease right-of-use assets, including $7 and $13, respectively, from leases with related parties OperatingLeaseRightOfUseAsset $440.00M USD Point-in-time
Operating lease right-of-use assets, including $7 and $13, respectively, from leases with related parties OperatingLeaseRightOfUseAsset $438.00M USD Point-in-time
Operating lease right-of-use assets, including $7 and $13, respectively, from leases with related parties OperatingLeaseRightOfUseAsset $438.00M 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
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
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 $3.00M USD Point-in-time
Goodwill Goodwill $3.00M 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 $385.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $385.00M 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 $9.85B USD Point-in-time
Total assets Assets $9.85B USD Point-in-time
Accounts payable and accrued liabilities, including $23 and $17, respectively, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $856.00M USD Point-in-time
Accounts payable and accrued liabilities, including $23 and $17, respectively, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $856.00M USD Point-in-time
Accounts payable and accrued liabilities, including $23 and $17, respectively, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $1.01B USD Point-in-time
Accounts payable and accrued liabilities, including $23 and $17, respectively, due to related parties AccountsPayableAndAccruedLiabilitiesCurrent $1.01B 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
Short-term revolving facilities LinesOfCreditCurrent $73.00M USD Point-in-time
Short-term revolving facilities LinesOfCreditCurrent $73.00M 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 $320.00M USD Point-in-time
Current portion of long-term debt NotesPayableCurrent $320.00M USD Point-in-time
Other current liabilities, including $39 and $16, respectively, due to related parties OtherLiabilitiesCurrent $106.00M USD Point-in-time
Other current liabilities, including $39 and $16, respectively, due to related parties OtherLiabilitiesCurrent $106.00M USD Point-in-time
Other current liabilities, including $39 and $16, respectively, due to related parties OtherLiabilitiesCurrent $143.00M USD Point-in-time
Other current liabilities, including $39 and $16, respectively, due to related parties OtherLiabilitiesCurrent $143.00M 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 $1.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.55B 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 $4.81B USD Point-in-time
Long-term debt, excluding current portion LongTermDebtNoncurrent $4.81B USD Point-in-time
Operating lease liabilities, excluding current portion, including $5 and $10, respectively, from leases with related parties OperatingLeaseLiabilityNoncurrent $414.00M USD Point-in-time
Operating lease liabilities, excluding current portion, including $5 and $10, respectively, from leases with related parties OperatingLeaseLiabilityNoncurrent $414.00M USD Point-in-time
Operating lease liabilities, excluding current portion, including $5 and $10, respectively, from leases with related parties OperatingLeaseLiabilityNoncurrent $402.00M USD Point-in-time
Operating lease liabilities, excluding current portion, including $5 and $10, respectively, from leases with related parties OperatingLeaseLiabilityNoncurrent $402.00M USD Point-in-time
Other liabilities, including $95 and $48, respectively, due to related parties OtherLiabilitiesNoncurrent $101.00M USD Point-in-time
Other liabilities, including $95 and $48, respectively, due to related parties OtherLiabilitiesNoncurrent $101.00M USD Point-in-time
Other liabilities, including $95 and $48, respectively, due to related parties OtherLiabilitiesNoncurrent $142.00M USD Point-in-time
Other liabilities, including $95 and $48, respectively, due to related parties OtherLiabilitiesNoncurrent $142.00M 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 $6.90B USD Point-in-time
Total liabilities Liabilities $6.90B 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 September 30, 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 September 30, 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 September 30, 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 September 30, 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 $3.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.15B 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 $-866.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-866.00M 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 $2.28B USD Point-in-time
Total stockholders' equity attributable to Carvana Co. StockholdersEquity $2.28B 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 $672.00M USD Point-in-time
Non-controlling interests MinorityInterest $672.00M 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 $-311.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-311.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $115.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $115.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $286.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $286.00M 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B 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 $9.85B USD Point-in-time
Total liabilities & stockholders' equity LiabilitiesAndStockholdersEquity $9.85B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD 1 Quarter
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD 1 Quarter
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $10.13B USD 3 Qtrs
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $10.13B USD 3 Qtrs
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $5.65B USD 1 Quarter
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $5.65B USD 1 Quarter
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $14.72B USD 3 Qtrs
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $14.72B USD 3 Qtrs
Cost of sales , related parties CostOfGoodsAndServicesSold $2.85B USD 1 Quarter
Cost of sales , related parties CostOfGoodsAndServicesSold $2.85B USD 1 Quarter
Cost of sales , related parties CostOfGoodsAndServicesSold $8.01B USD 3 Qtrs
Cost of sales , related parties CostOfGoodsAndServicesSold $8.01B USD 3 Qtrs
Cost of sales , related parties CostOfGoodsAndServicesSold $4.50B USD 1 Quarter
Cost of sales , related parties CostOfGoodsAndServicesSold $4.50B USD 1 Quarter
Cost of sales , related parties CostOfGoodsAndServicesSold $11.58B USD 3 Qtrs
Cost of sales , related parties CostOfGoodsAndServicesSold $11.58B USD 3 Qtrs
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD 1 Quarter
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD 1 Quarter
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $10.13B USD 3 Qtrs
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $10.13B USD 3 Qtrs
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $5.65B USD 1 Quarter
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $5.65B USD 1 Quarter
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $14.72B USD 3 Qtrs
Net sales and operating revenues, from related parties RevenueFromContractWithCustomerExcludingAssessedTax $14.72B USD 3 Qtrs
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $469.00M USD 1 Quarter
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $469.00M USD 1 Quarter
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $1.38B USD 3 Qtrs
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $1.38B USD 3 Qtrs
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $595.00M USD 1 Quarter
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $595.00M USD 1 Quarter
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $1.68B USD 3 Qtrs
Selling, general and administrative expenses, to related parties SellingGeneralAndAdministrativeExpense $1.68B USD 3 Qtrs
Cost of sales, including $3, $2, $10 and $7, respectively, to related parties CostOfGoodsAndServicesSold $2.85B USD 1 Quarter
Cost of sales, including $3, $2, $10 and $7, respectively, to related parties CostOfGoodsAndServicesSold $2.85B USD 1 Quarter
Cost of sales, including $3, $2, $10 and $7, respectively, to related parties CostOfGoodsAndServicesSold $8.01B USD 3 Qtrs
Cost of sales, including $3, $2, $10 and $7, respectively, to related parties CostOfGoodsAndServicesSold $8.01B USD 3 Qtrs
Cost of sales, including $3, $2, $10 and $7, respectively, to related parties CostOfGoodsAndServicesSold $4.50B USD 1 Quarter
Cost of sales, including $3, $2, $10 and $7, respectively, to related parties CostOfGoodsAndServicesSold $4.50B USD 1 Quarter
Cost of sales, including $3, $2, $10 and $7, respectively, to related parties CostOfGoodsAndServicesSold $11.58B USD 3 Qtrs
Cost of sales, including $3, $2, $10 and $7, respectively, to related parties CostOfGoodsAndServicesSold $11.58B USD 3 Qtrs
Gross profit GrossProfit $807.00M USD 1 Quarter
Gross profit GrossProfit $807.00M USD 1 Quarter
Gross profit GrossProfit $2.11B USD 3 Qtrs
Gross profit GrossProfit $2.11B USD 3 Qtrs
Gross profit GrossProfit $1.15B USD 1 Quarter
Gross profit GrossProfit $1.15B USD 1 Quarter
Gross profit GrossProfit $3.14B USD 3 Qtrs
Gross profit GrossProfit $3.14B USD 3 Qtrs
Selling, general and administrative expenses, including $9, $7, $24 and $22, respectively, to related parties SellingGeneralAndAdministrativeExpense $469.00M USD 1 Quarter
Selling, general and administrative expenses, including $9, $7, $24 and $22, respectively, to related parties SellingGeneralAndAdministrativeExpense $469.00M USD 1 Quarter
Selling, general and administrative expenses, including $9, $7, $24 and $22, respectively, to related parties SellingGeneralAndAdministrativeExpense $1.38B USD 3 Qtrs
Selling, general and administrative expenses, including $9, $7, $24 and $22, respectively, to related parties SellingGeneralAndAdministrativeExpense $1.38B USD 3 Qtrs
Selling, general and administrative expenses, including $9, $7, $24 and $22, respectively, to related parties SellingGeneralAndAdministrativeExpense $595.00M USD 1 Quarter
Selling, general and administrative expenses, including $9, $7, $24 and $22, respectively, to related parties SellingGeneralAndAdministrativeExpense $595.00M USD 1 Quarter
Selling, general and administrative expenses, including $9, $7, $24 and $22, respectively, to related parties SellingGeneralAndAdministrativeExpense $1.68B USD 3 Qtrs
Selling, general and administrative expenses, including $9, $7, $24 and $22, respectively, to related parties SellingGeneralAndAdministrativeExpense $1.68B USD 3 Qtrs
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 $-3.00M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-3.00M USD 3 Qtrs
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 $-3.00M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-3.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $337.00M USD 1 Quarter
Operating income OperatingIncomeLoss $337.00M USD 1 Quarter
Operating income OperatingIncomeLoss $730.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $730.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $552.00M USD 1 Quarter
Operating income OperatingIncomeLoss $552.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.46B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.46B USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $157.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $157.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $503.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $503.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $125.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $125.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $407.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $407.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-29.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-29.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $23.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $23.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-154.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-154.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-92.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-92.00M USD 3 Qtrs
Net income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $147.00M USD 1 Quarter
Net income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $147.00M USD 1 Quarter
Net income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $244.00M USD 3 Qtrs
Net income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $244.00M USD 3 Qtrs
Net income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $259.00M USD 1 Quarter
Net income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $259.00M USD 1 Quarter
Net income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $942.00M USD 3 Qtrs
Net income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $942.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-1.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-2.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-2.00M USD 3 Qtrs
Net income ProfitLoss $49.00M USD 1 Quarter
Net income ProfitLoss $49.00M USD 1 Quarter
Net income ProfitLoss $48.00M USD 1 Quarter
Net income ProfitLoss $48.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income ProfitLoss $373.00M USD 1 Quarter
Net income ProfitLoss $373.00M USD 1 Quarter
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $944.00M USD 3 Qtrs
Net income ProfitLoss $944.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $63.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $63.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $114.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $114.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $112.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $112.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $394.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $394.00M USD 3 Qtrs
Net income attributable to Carvana Co. NetIncomeLoss $85.00M USD 1 Quarter
Net income attributable to Carvana Co. NetIncomeLoss $85.00M USD 1 Quarter
Net income attributable to Carvana Co. NetIncomeLoss $131.00M USD 3 Qtrs
Net income attributable to Carvana Co. NetIncomeLoss $131.00M USD 3 Qtrs
Net income attributable to Carvana Co. NetIncomeLoss $151.00M USD 1 Quarter
Net income attributable to Carvana Co. NetIncomeLoss $151.00M USD 1 Quarter
Net income attributable to Carvana Co. NetIncomeLoss $550.00M USD 3 Qtrs
Net income attributable to Carvana Co. NetIncomeLoss $550.00M USD 3 Qtrs
Cash Flow Statement 190 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 $48.00M USD 1 Quarter
Net income ProfitLoss $48.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income ProfitLoss $373.00M USD 1 Quarter
Net income ProfitLoss $373.00M USD 1 Quarter
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $944.00M USD 3 Qtrs
Net income ProfitLoss $944.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $231.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $231.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $206.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortizationExcludingDebtIssuanceCosts $206.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $69.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $69.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $74.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $74.00M USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-3.00M USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-3.00M USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-3.00M USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-3.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD 3 Qtrs
Payment-in-kind interest expense PaidInKindInterest $388.00M USD 3 Qtrs
Payment-in-kind interest expense PaidInKindInterest $388.00M USD 3 Qtrs
Payment-in-kind interest expense PaidInKindInterest $182.00M USD 3 Qtrs
Payment-in-kind interest expense PaidInKindInterest $182.00M USD 3 Qtrs
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $24.00M USD 3 Qtrs
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $24.00M USD 3 Qtrs
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $12.00M USD 3 Qtrs
Provision for bad debt and valuation allowance ProvisionForDoubtfulAccounts $12.00M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $13.00M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $13.00M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $6.00M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $6.00M USD 3 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $-27.00M USD 3 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $-27.00M USD 3 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $-3.00M USD 3 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock FairValueAdjustmentOfWarrants $-3.00M USD 3 Qtrs
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $15.00M USD 3 Qtrs
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $15.00M USD 3 Qtrs
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $8.00M USD 3 Qtrs
Unrealized gain on beneficial interests in securitizations UnrealizedGainLossOnBeneficialInterestInSecuritization $8.00M USD 3 Qtrs
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $6.05B USD 3 Qtrs
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $6.05B USD 3 Qtrs
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $9.18B USD 3 Qtrs
Originations of finance receivables PaymentsForOriginationAndPurchasesOfLoansHeldForSale $9.18B USD 3 Qtrs
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $6.46B USD 3 Qtrs
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $6.46B USD 3 Qtrs
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $9.58B USD 3 Qtrs
Proceeds from sale of finance receivables, net ProceedsFromSaleOfLoansHeldForSale $9.58B USD 3 Qtrs
Gain on loan sales GainLossOnSalesOfConsumerLoans $541.00M USD 3 Qtrs
Gain on loan sales GainLossOnSalesOfConsumerLoans $541.00M USD 3 Qtrs
Gain on loan sales GainLossOnSalesOfConsumerLoans $878.00M USD 3 Qtrs
Gain on loan sales GainLossOnSalesOfConsumerLoans $878.00M USD 3 Qtrs
Principal payments received on finance receivables held for sale ProceedsFromCollectionOfLoansHeldForSale $142.00M USD 3 Qtrs
Principal payments received on finance receivables held for sale ProceedsFromCollectionOfLoansHeldForSale $142.00M USD 3 Qtrs
Principal payments received on finance receivables held for sale ProceedsFromCollectionOfLoansHeldForSale $189.00M USD 3 Qtrs
Principal payments received on finance receivables held for sale ProceedsFromCollectionOfLoansHeldForSale $189.00M USD 3 Qtrs
Vehicle inventory IncreaseDecreaseInInventories $154.00M USD 3 Qtrs
Vehicle inventory IncreaseDecreaseInInventories $154.00M USD 3 Qtrs
Vehicle inventory IncreaseDecreaseInInventories $676.00M USD 3 Qtrs
Vehicle inventory IncreaseDecreaseInInventories $676.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $105.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $105.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $56.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $56.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $16.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $16.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $46.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $46.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $171.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $171.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $153.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty $153.00M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-3.00M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-3.00M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-2.00M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-2.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $89.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $89.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $858.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $858.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $606.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $606.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $67.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $67.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $96.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $96.00M USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.00M USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.00M USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $51.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $51.00M USD 3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $52.00M USD 3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $52.00M USD 3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $45.00M USD 3 Qtrs
Principal payments received on and proceeds from sale of beneficial interests ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations $45.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-100.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-100.00M USD 3 Qtrs
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $2.60B USD 3 Qtrs
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $2.60B USD 3 Qtrs
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $3.06B USD 3 Qtrs
Proceeds from short-term revolving facilities ProceedsFromLinesOfCredit $3.06B USD 3 Qtrs
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $3.19B USD 3 Qtrs
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $3.19B USD 3 Qtrs
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $3.06B USD 3 Qtrs
Payments on short-term revolving facilities RepaymentsOfLinesOfCredit $3.06B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $160.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $160.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $128.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $128.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfOtherLongTermDebt $427.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfOtherLongTermDebt $427.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfOtherLongTermDebt $696.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfOtherLongTermDebt $696.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $15.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $15.00M USD 3 Qtrs
Payments of tax made on behalf of non-controlling members PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers - USD 3 Qtrs
Payments of tax made on behalf of non-controlling members PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers - USD 3 Qtrs
Payments of tax made on behalf of non-controlling members PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers $1.00M USD 1 Quarter
Payments of tax made on behalf of non-controlling members PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers $1.00M USD 1 Quarter
Payments of tax made on behalf of non-controlling members PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers $4.00M USD 3 Qtrs
Payments of tax made on behalf of non-controlling members PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers $4.00M USD 3 Qtrs
Net proceeds from issuance of Class A common stock ProceedsFromIssuanceOfCommonStock $347.00M USD 3 Qtrs
Net proceeds from issuance of Class A common stock ProceedsFromIssuanceOfCommonStock $347.00M USD 3 Qtrs
Net proceeds from issuance of Class A common stock ProceedsFromIssuanceOfCommonStock $536.00M USD 3 Qtrs
Net proceeds from issuance of Class A common stock ProceedsFromIssuanceOfCommonStock $536.00M USD 3 Qtrs
Tax receivable agreement payments PaymentsForTaxReceivableAgreement - USD 3 Qtrs
Tax receivable agreement payments PaymentsForTaxReceivableAgreement - USD 3 Qtrs
Tax receivable agreement payments PaymentsForTaxReceivableAgreement $17.00M USD 3 Qtrs
Tax receivable agreement payments PaymentsForTaxReceivableAgreement $17.00M USD 3 Qtrs
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.00M USD 3 Qtrs
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.00M USD 3 Qtrs
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $38.00M USD 3 Qtrs
Proceeds from equity-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $38.00M USD 3 Qtrs
Tax withholdings related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 3 Qtrs
Tax withholdings related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 3 Qtrs
Tax withholdings related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 3 Qtrs
Tax withholdings related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-514.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-514.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-45.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-45.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $338.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $338.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $461.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $461.00M USD 3 Qtrs
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 $932.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $932.00M 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 $2.22B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B 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 $932.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $932.00M 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 $2.22B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-311.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-311.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $115.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $115.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $286.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $286.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B 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 $2.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Net income ProfitLoss $49.00M USD 1 Quarter
Net income ProfitLoss $49.00M USD 1 Quarter
Net income ProfitLoss $48.00M USD 1 Quarter
Net income ProfitLoss $48.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income ProfitLoss $373.00M USD 1 Quarter
Net income ProfitLoss $373.00M USD 1 Quarter
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $308.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $944.00M USD 3 Qtrs
Net income ProfitLoss $944.00M USD 3 Qtrs
Issuance of Class A common stock, net of underwriters' discounts and commissions and offering expenses StockIssuedDuringPeriodValueNewIssues $347.00M USD 1 Quarter
Issuance of Class A common stock, net of underwriters' discounts and commissions and offering expenses StockIssuedDuringPeriodValueNewIssues $347.00M USD 1 Quarter
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - USD 1 Quarter
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - USD 1 Quarter
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - USD 1 Quarter
Adjustments to the non-controlling interests related to equity offering NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue - 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
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
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
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
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
Issuance of Class A common stock under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD 1 Quarter
Issuance of Class A common stock under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD 1 Quarter
Issuance of Class A common stock under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD 1 Quarter
Issuance of Class A common stock under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00M USD 1 Quarter
RSUs surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
RSUs surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
RSUs surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
RSUs surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
RSUs surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 1 Quarter
RSUs surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 1 Quarter
RSUs surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
RSUs surrendered in lieu of withholding taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 1 Quarter
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 1 Quarter
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $16.00M USD 1 Quarter
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $16.00M USD 1 Quarter
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $16.00M USD 1 Quarter
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $16.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M 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 $30.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-384.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-311.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-311.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $115.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $115.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $286.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $286.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B 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 $2.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time

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

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