Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 2.08B | 111.61% |
| Total operating expenses | cost | 2.22B | 120.22% |
| Technology and infrastructure | cost | 1.27B | 126.92% |
| Cost of revenue | cost | 716.00M | 173.28% |
| General and administrative | cost | 164.00M | -6.29% |
| Sales and marketing | cost | 69.00M | 527.27% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.90B | 104.52% |
| Non-US | 178.00M | 235.85% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.24B | |
| Accounts receivable, net | assets | 2.12B | |
| Restricted cash and cash equivalents, current | assets | 777.00M | |
| Prepaid expenses and other current assets | assets | 446.00M | |
| Marketable securities | assets | 22.00M | |
| Total current assets | assets | 5.61B | |
| Property and equipment, net | assets | 36.42B | |
| Operating lease right-of-use assets | assets | 10.18B | |
| Other non-current assets | assets | 1.73B | |
| Goodwill | assets | 1.10B | |
| Restricted cash and cash equivalents, non-current | assets | 299.00M | |
| Intangible assets, net | assets | 224.00M | |
| Total assets | assets | 55.57B | |
| Total liabilities | liabilities | 50.81B | |
| Total stockholders' equity | equity | 4.76B | |
| Accumulated deficit | equity | 3.38B | |
| Treasury stock, common, value | equity | 34.00M | |
| Total current liabilities | liabilities | 17.82B | |
| Total debt, non-current | liabilities | 17.31B | |
| Operating lease liabilities, non-current | liabilities | 9.56B | |
| Deferred revenue, non-current | liabilities | 5.39B | |
| Other non-current liabilities | liabilities | 319.00M | |
| Finance lease liabilities, non-current | liabilities | 215.00M | |
| Deferred tax liabilities, non-current | liabilities | 194.00M | |
| Aggregate | equity | 8.18B | |
| Debt, current | liabilities | 7.55B | |
| Accounts payable | liabilities | 3.37B | |
| Accrued liabilities | liabilities | 2.73B | |
| Deferred revenue, current | liabilities | 2.13B | |
| Other current liabilities | liabilities | 1.53B | |
| Operating lease liabilities, current | liabilities | 487.00M | |
| Finance lease liabilities, current | liabilities | 23.00M | |
| Additional paid-in capital | equity | 8.17B | |
| Accumulated other comprehensive income | equity | 5.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 1.15B |
| Increase (decrease) in accounts receivable | 1.04B |
| Accounts payable and accrued expenses | 960.00M |
| Deferred revenue | 575.00M |
| Non-cash lease expense | 167.00M |
| Stock-based compensation expense | 153.00M |
| Other non-cash reconciling items | 121.00M |
| Deferred income taxes | 79.00M |
| Amortization of debt discounts and issuance costs and accretion of redemption premiums | 41.00M |
| Lease liabilities | -90.00M |
| Increase (decrease) in prepaid expense and other assets | -471.00M |
| Net loss | -740.00M |
| Item | Value |
|---|---|
| Maturities and sales of marketable securities | 12.00M |
| Payment for (proceeds from) other investing activity | -25.00M |
| Payments to acquire property, plant, and equipment | -7.70B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt, net | 3.29B |
| Issuance of common stock in a private placement, net of issuance costs | 1.99B |
| Other financing activities | -26.00M |
| Repayments of long-term debt | -1.33B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.13B |
| Cash and cash equivalents, end of period | 3.32B |
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