10-Q Filing

CHEWY, INC. CIK: 1766502 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001766502-24-000053`
Period End Date	20241031
Filing Date	20241204
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	chwy-20241027_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 68

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
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, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.63M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$531.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$531.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$885.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$885.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$193.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$193.21M	USD	Point-in-time
Inventories	`InventoryNet`	$858.55M	USD	Point-in-time
Inventories	`InventoryNet`	$858.55M	USD	Point-in-time
Inventories	`InventoryNet`	$719.27M	USD	Point-in-time
Inventories	`InventoryNet`	$719.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$527.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$527.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$521.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$521.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$458.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$474.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$458.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$474.62M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$275.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$275.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.15M	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.23B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.23B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.10B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$950.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$950.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$527.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$527.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$510.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$510.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of October 27, 2024 and January 28, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of October 27, 2024 and January 28, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of October 27, 2024 and January 28, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of October 27, 2024 and January 28, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$664.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$664.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.96B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.96B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$781.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$843.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$781.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$843.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$626.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$626.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$612.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$612.38M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$191.77M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$191.77M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$569.10M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$569.10M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$179.20M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$179.20M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$548.42M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$548.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$791.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$791.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.37B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$818.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$818.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.64M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$122.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$122.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.64M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$25.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.63M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.17M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$31.34M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$31.34M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.17M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.12M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.90M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.90M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.12M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.77M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.77M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$746.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$746.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-34.12M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-34.12M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.50M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.67M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.67M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.50M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.39M	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.39M	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.71M	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.71M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.01M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.01M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-215.56M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-215.56M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.57M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$317.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$317.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.69M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$371.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$371.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.69M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.62M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$369.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$178.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$224.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$224.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$178.90M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.53M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.53M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.40M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.40M	USD	3 Qtrs
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$875.00K	USD	3 Qtrs
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$875.00K	USD	3 Qtrs
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$13.59M	USD	3 Qtrs
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$13.59M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.67M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.67M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-1.22M	USD	3 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-1.22M	USD	3 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	3 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.81M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$141.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$141.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.89M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.80M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.80M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.34M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.34M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$124.24M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$124.24M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.76M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.76M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$140.37M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$140.37M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.09M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.66M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.66M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$110.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$110.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.92M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$750.00M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$750.00M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$538.40M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$538.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$876.19M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$876.19M	USD	3 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$367.00K	USD	3 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$367.00K	USD	3 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.46M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.46M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$445.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$445.48M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$875.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$875.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	-	USD	3 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	-	USD	3 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$53.74M	USD	3 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$53.74M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$730.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$730.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$479.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$479.00K	USD	3 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$58.00K	USD	3 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$58.00K	USD	3 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	3 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	3 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	3 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	3 Qtrs
Payments for tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	-	USD	3 Qtrs
Payments for tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	-	USD	3 Qtrs
Payments for tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$-10.28M	USD	3 Qtrs
Payments for tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$-10.28M	USD	3 Qtrs
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	3 Qtrs
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	3 Qtrs
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-148.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-148.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.60M	USD	3 Qtrs
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.63M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.63M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.91M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.91M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.91M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.91M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.63M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.63M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$396.59M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$396.59M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$486.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$486.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$160.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$160.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$367.61M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$367.61M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$223.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$223.42M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.71M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.71M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.90M	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	3 Qtrs
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$882.54M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$882.54M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$345.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$345.33M	USD	1 Quarter
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	3 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	3 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-5.00M	USD	3 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-5.00M	USD	3 Qtrs
Noncash settlement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromNoncashSettlement`	$1.00K	USD	1 Quarter
Noncash settlement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromNoncashSettlement`	$1.00K	USD	1 Quarter
Noncash settlement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromNoncashSettlement`	$54.73M	USD	3 Qtrs
Noncash settlement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromNoncashSettlement`	$54.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.95M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$317.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$317.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$367.61M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$367.61M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$160.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$396.59M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$486.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$486.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$396.59M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$223.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$160.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$223.42M	USD	Point-in-time

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