10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001820953-24-000035 |
| Period End Date | 20240630 |
| Filing Date | 20240828 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | afrm-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$282.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$282.29M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.13B | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.13B | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.17B | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.17B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$76.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$76.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$36.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$36.00K | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$4.40B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$4.40B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$5.67B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$5.67B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$204.53M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$204.53M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$309.10M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$309.10M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$5.36B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$5.36B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.20B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.20B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$353.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$353.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$199.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$199.09M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$427.69M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$427.69M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$290.13M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$290.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$542.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$542.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$539.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$539.53M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$34.43M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$34.43M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.50M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$104.60M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$104.60M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$177.67M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$177.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$278.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$278.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$299.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$299.34M | USD | Point-in-time |
| Total assets |
Assets
|
$9.52B | USD | Point-in-time |
| Total assets |
Assets
|
$9.52B | USD | Point-in-time |
| Total assets |
Assets
|
$8.16B | USD | Point-in-time |
| Total assets |
Assets
|
$8.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$41.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$41.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$28.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$28.60M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$53.85M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$53.85M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$159.64M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$159.64M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$24.33M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$24.33M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$147.43M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$147.43M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$180.88M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$180.88M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.34B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.34B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.41B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.41B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$3.24B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$3.24B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$2.17B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$2.17B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.76B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.76B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.84B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.79B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.86B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.86B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.14B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.16B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.16B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$826.01M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$826.01M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$626.94M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$626.94M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$559.21M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$559.21M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.20B | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.20B | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$527.88M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$527.88M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$685.22M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$685.22M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$196.44M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$196.44M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.34M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.34M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$197.15M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$197.15M | USD | Annual |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$95.48M | USD | Annual |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$95.48M | USD | Annual |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$87.49M | USD | Annual |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$87.49M | USD | Annual |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$65.77M | USD | Annual |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$65.77M | USD | Annual |
| Total revenue, net |
Revenues
|
$1.35B | USD | Annual |
| Total revenue, net |
Revenues
|
$1.35B | USD | Annual |
| Total revenue, net |
Revenues
|
$1.59B | USD | Annual |
| Total revenue, net |
Revenues
|
$1.59B | USD | Annual |
| Total revenue, net |
Revenues
|
$2.32B | USD | Annual |
| Total revenue, net |
Revenues
|
$2.32B | USD | Annual |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$140.26M | USD | Annual |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$140.26M | USD | Annual |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$180.40M | USD | Annual |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$180.40M | USD | Annual |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$204.08M | USD | Annual |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$204.08M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$460.63M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$460.63M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$255.27M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$255.27M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$331.86M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$331.86M | USD | Annual |
| Funding costs |
InterestExpenseDebt
|
$69.69M | USD | Annual |
| Funding costs |
InterestExpenseDebt
|
$69.69M | USD | Annual |
| Funding costs |
InterestExpenseDebt
|
$344.25M | USD | Annual |
| Funding costs |
InterestExpenseDebt
|
$344.25M | USD | Annual |
| Funding costs |
InterestExpenseDebt
|
$183.01M | USD | Annual |
| Funding costs |
InterestExpenseDebt
|
$183.01M | USD | Annual |
| Processing and servicing |
ProcessingAndServicingExpense
|
$257.34M | USD | Annual |
| Processing and servicing |
ProcessingAndServicingExpense
|
$257.34M | USD | Annual |
| Processing and servicing |
ProcessingAndServicingExpense
|
$157.81M | USD | Annual |
| Processing and servicing |
ProcessingAndServicingExpense
|
$157.81M | USD | Annual |
| Processing and servicing |
ProcessingAndServicingExpense
|
$343.25M | USD | Annual |
| Processing and servicing |
ProcessingAndServicingExpense
|
$343.25M | USD | Annual |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$418.64M | USD | Annual |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$418.64M | USD | Annual |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$501.86M | USD | Annual |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$501.86M | USD | Annual |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$615.82M | USD | Annual |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$615.82M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$532.34M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$532.34M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$576.40M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$576.40M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$638.28M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$638.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$577.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$577.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$586.40M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$586.40M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$525.29M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$525.29M | USD | Annual |
| Restructuring and other |
RestructuringCharges
|
$35.87M | USD | Annual |
| Restructuring and other |
RestructuringCharges
|
$35.87M | USD | Annual |
| Restructuring and other |
RestructuringCharges
|
- | USD | Annual |
| Restructuring and other |
RestructuringCharges
|
- | USD | Annual |
| Restructuring and other |
RestructuringCharges
|
$6.77M | USD | Annual |
| Restructuring and other |
RestructuringCharges
|
$6.77M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.22B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.22B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.79B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.79B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.94B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.94B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-866.05M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-866.05M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.20B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.20B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-615.85M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-615.85M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$141.22M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$141.22M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$211.62M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$211.62M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.32M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.32M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-515.53M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-515.53M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-989.25M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-989.25M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-724.83M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-724.83M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.90M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.90M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.23M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.23M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-17.41M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-17.41M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-985.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-985.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-707.42M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-707.42M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-517.76M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-517.76M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.14M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.14M | USD | Annual |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-882.00K | USD | Annual |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-882.00K | USD | Annual |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.02M | USD | Annual |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.02M | USD | Annual |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.86M | USD | Annual |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.86M | USD | Annual |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$656.00K | USD | Annual |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$656.00K | USD | Annual |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$751.00K | USD | Annual |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$751.00K | USD | Annual |
| Net other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.14M | USD | Annual |
| Net other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.14M | USD | Annual |
| Net other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.27M | USD | Annual |
| Net other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.27M | USD | Annual |
| Net other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.92M | USD | Annual |
| Net other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.92M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-523.90M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-523.90M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-993.62M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-993.62M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-721.34M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-721.34M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.51 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.51 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.67 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.67 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-3.34 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-3.34 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-3.34 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-3.34 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.67 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.67 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.51 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.51 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.86M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.86M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
295.34M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
295.34M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
281.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
281.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
309.86M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
309.86M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.34M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.34M | shares | Annual |
Cash Flow Statement
366 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-985.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-985.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-707.42M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-707.42M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-517.76M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-517.76M | USD | Annual |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$460.63M | USD | Annual |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$460.63M | USD | Annual |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$255.27M | USD | Annual |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$255.27M | USD | Annual |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$331.86M | USD | Annual |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$331.86M | USD | Annual |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$187.71M | USD | Annual |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$187.71M | USD | Annual |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$171.97M | USD | Annual |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$171.97M | USD | Annual |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$141.07M | USD | Annual |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$141.07M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$196.44M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$196.44M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.34M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.34M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$197.15M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$197.15M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$12.64M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$12.64M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$89.84M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$89.84M | USD | Annual |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$2.78M | USD | Annual |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$2.78M | USD | Annual |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$15.88M | USD | Annual |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$15.88M | USD | Annual |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$101.79M | USD | Annual |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$101.79M | USD | Annual |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$73.07M | USD | Annual |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$73.07M | USD | Annual |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$96.74M | USD | Annual |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$96.74M | USD | Annual |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$85.52M | USD | Annual |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$85.52M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$20.54M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$20.54M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$16.15M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$16.15M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$24.55M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$24.55M | USD | Annual |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$2.19M | USD | Annual |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$2.19M | USD | Annual |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-22.80M | USD | Annual |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-22.80M | USD | Annual |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-36.06M | USD | Annual |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-36.06M | USD | Annual |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-421.93M | USD | Annual |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-421.93M | USD | Annual |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-254.68M | USD | Annual |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-254.68M | USD | Annual |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-406.71M | USD | Annual |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-406.71M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$390.98M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$390.98M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$344.51M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$344.51M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$451.71M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$451.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.04M | USD | Annual |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$362.00K | USD | Annual |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$362.00K | USD | Annual |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$752.00K | USD | Annual |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$752.00K | USD | Annual |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$1.24M | USD | Annual |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$1.24M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$8.82M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$8.82M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$25.33M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$25.33M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$73.15M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$73.15M | USD | Annual |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$4.21B | USD | Annual |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$4.21B | USD | Annual |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$6.01B | USD | Annual |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$6.01B | USD | Annual |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$5.55B | USD | Annual |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$5.55B | USD | Annual |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.17B | USD | Annual |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.17B | USD | Annual |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$4.21B | USD | Annual |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$4.21B | USD | Annual |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.58B | USD | Annual |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.58B | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$67.69M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$67.69M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$62.70M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$62.70M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$167.76M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$167.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.23M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.23M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.47M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.47M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.02M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.02M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.42M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.42M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.04M | USD | Annual |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-17.53M | USD | Annual |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-17.53M | USD | Annual |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$21.30M | USD | Annual |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$21.30M | USD | Annual |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$105.79M | USD | Annual |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$105.79M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$11.14M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$11.14M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$7.92M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$7.92M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.91M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.91M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$67.29M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$67.29M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-55.17M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-55.17M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-38.16M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-38.16M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$450.14M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$450.14M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-162.19M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-162.19M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.18M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.18M | USD | Annual |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$10.36B | USD | Annual |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$10.36B | USD | Annual |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$21.49B | USD | Annual |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$21.49B | USD | Annual |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$13.59B | USD | Annual |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$13.59B | USD | Annual |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.58B | USD | Annual |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.58B | USD | Annual |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.90B | USD | Annual |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.90B | USD | Annual |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$6.06B | USD | Annual |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$6.06B | USD | Annual |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$14.15B | USD | Annual |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$14.15B | USD | Annual |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$8.12B | USD | Annual |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$8.12B | USD | Annual |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$10.03B | USD | Annual |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$10.03B | USD | Annual |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | Annual |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | Annual |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.05M | USD | Annual |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.05M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$25.41M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$25.41M | USD | Annual |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.78M | USD | Annual |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.78M | USD | Annual |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.29M | USD | Annual |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.29M | USD | Annual |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.30M | USD | Annual |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.30M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$986.07M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$986.07M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.84B | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.84B | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.08B | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.08B | USD | Annual |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$311.04M | USD | Annual |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$311.04M | USD | Annual |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.54B | USD | Annual |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.54B | USD | Annual |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.14B | USD | Annual |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.14B | USD | Annual |
| Other investing cash inflows/(outflows) |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.43M | USD | Annual |
| Other investing cash inflows/(outflows) |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.43M | USD | Annual |
| Other investing cash inflows/(outflows) |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.01M | USD | Annual |
| Other investing cash inflows/(outflows) |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.01M | USD | Annual |
| Other investing cash inflows/(outflows) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.71M | USD | Annual |
| Other investing cash inflows/(outflows) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.33B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.33B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | Annual |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$12.64B | USD | Annual |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$12.64B | USD | Annual |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$4.10B | USD | Annual |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$4.10B | USD | Annual |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$6.89B | USD | Annual |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$6.89B | USD | Annual |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
$1.70B | USD | Annual |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
$1.70B | USD | Annual |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$2.35B | USD | Annual |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$2.35B | USD | Annual |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$999.39M | USD | Annual |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$999.39M | USD | Annual |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$1.15B | USD | Annual |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$1.15B | USD | Annual |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$12.55B | USD | Annual |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$12.55B | USD | Annual |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$5.80B | USD | Annual |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$5.80B | USD | Annual |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$4.09B | USD | Annual |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$4.09B | USD | Annual |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$606.30M | USD | Annual |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$606.30M | USD | Annual |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$1.28B | USD | Annual |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$1.28B | USD | Annual |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$552.05M | USD | Annual |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$552.05M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.44M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.44M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.30M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.30M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.75M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.75M | USD | Annual |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$63.56M | USD | Annual |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$63.56M | USD | Annual |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$206.57M | USD | Annual |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$206.57M | USD | Annual |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$15.77M | USD | Annual |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$15.77M | USD | Annual |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$73.91M | USD | Annual |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$73.91M | USD | Annual |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$33.12M | USD | Annual |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$33.12M | USD | Annual |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$185.18M | USD | Annual |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$185.18M | USD | Annual |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.84M | USD | Annual |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.84M | USD | Annual |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$189.17M | USD | Annual |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$189.17M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$86.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$86.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$913.15M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$913.15M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.35B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.35B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.41M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.41M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.68M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.68M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-290.86M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-290.86M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-141.82M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-141.82M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.45M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.45M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$282.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$282.29M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash payments for interest expense |
InterestPaidNet
|
$163.19M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$163.19M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$51.52M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$51.52M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$318.24M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$318.24M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$16.04M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$16.04M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$16.35M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$16.35M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$15.56M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$15.56M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$808.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$808.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.19M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.19M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$220.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$220.00K | USD | Annual |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$54.54M | USD | Annual |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$54.54M | USD | Annual |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$126.51M | USD | Annual |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$126.51M | USD | Annual |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$80.11M | USD | Annual |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$80.11M | USD | Annual |
| Issuance of common stock in connection with settlement of contingent consideration liability |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock in connection with settlement of contingent consideration liability |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock in connection with settlement of contingent consideration liability |
StockIssued1
|
$13.67M | USD | Annual |
| Issuance of common stock in connection with settlement of contingent consideration liability |
StockIssued1
|
$13.67M | USD | Annual |
| Issuance of common stock in connection with settlement of contingent consideration liability |
StockIssued1
|
$32.11M | USD | Annual |
| Issuance of common stock in connection with settlement of contingent consideration liability |
StockIssued1
|
$32.11M | USD | Annual |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
- | USD | Annual |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
- | USD | Annual |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
$58.51M | USD | Annual |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
$58.51M | USD | Annual |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
$55.00M | USD | Annual |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
$55.00M | USD | Annual |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
$10.00M | USD | Annual |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
$10.00M | USD | Annual |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
- | USD | Annual |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
- | USD | Annual |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
- | USD | Annual |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
- | USD | Annual |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.60M | USD | Annual |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.60M | USD | Annual |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$494.00K | USD | Annual |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$494.00K | USD | Annual |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$107.00K | USD | Annual |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$107.00K | USD | Annual |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock option (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.83M | shares | Annual |
| Issuance of common stock upon exercise of stock option (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.83M | shares | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.88M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.88M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.59M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.59M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.92M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.92M | USD | Annual |
| Issuance of common stock in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$13.67M | USD | Annual |
| Issuance of common stock in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$13.67M | USD | Annual |
| Issuance of common stock in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$42.11M | USD | Annual |
| Issuance of common stock in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$42.11M | USD | Annual |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.48M | USD | Annual |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.48M | USD | Annual |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.22M | USD | Annual |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.22M | USD | Annual |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.61M | USD | Annual |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.61M | USD | Annual |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$406.71M | USD | Annual |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$406.71M | USD | Annual |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$421.93M | USD | Annual |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$421.93M | USD | Annual |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$388.21M | USD | Annual |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$388.21M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$109.00K | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$109.00K | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$86.00K | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$86.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$445.52M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$445.52M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$471.02M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$471.02M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$531.82M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$531.82M | USD | Annual |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$185.18M | USD | Annual |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$185.18M | USD | Annual |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$189.17M | USD | Annual |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$189.17M | USD | Annual |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.84M | USD | Annual |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.84M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.14M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.14M | USD | Annual |
| Unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.86M | USD | Annual |
| Unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.86M | USD | Annual |
| Unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-882.00K | USD | Annual |
| Unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-882.00K | USD | Annual |
| Unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.02M | USD | Annual |
| Unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.02M | USD | Annual |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-751.00K | USD | Annual |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-751.00K | USD | Annual |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-656.00K | USD | Annual |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-656.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-985.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-985.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-707.42M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-707.42M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-517.76M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-517.76M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.