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10-K Filing

AFFIRM HOLDINGS, INC. CIK: 1820953 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001820953-25-000080
Period End Date 20250630
Filing Date 20250828
Fiscal Year 2025
Fiscal Period FY
XBRL Instance afrm-20250630_htm.xml
Filing Contents
Balance Sheet 118 line items
Line Item Tag Value Unit Period
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 $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B 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 $401.97M USD Point-in-time
Restricted cash RestrictedCash $401.97M USD Point-in-time
Restricted cash RestrictedCash $282.29M USD Point-in-time
Restricted cash RestrictedCash $282.29M USD Point-in-time
Restricted cash RestrictedCash $367.92M USD Point-in-time
Restricted cash RestrictedCash $367.92M USD Point-in-time
Securities available for sale at fair value OtherInvestments $871.42M USD Point-in-time
Securities available for sale at fair value OtherInvestments $871.42M 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
Loans held for sale LoansReceivableHeldForSaleAmount - USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount - 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 $5.67B USD Point-in-time
Loans held for investment NotesReceivableGross $5.67B USD Point-in-time
Loans held for investment NotesReceivableGross $7.03B USD Point-in-time
Loans held for investment NotesReceivableGross $7.03B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $396.93M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $396.93M 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 $6.63B USD Point-in-time
Loans held for investment, net NotesReceivableNet $6.63B 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
Accounts receivable, net AccountsReceivableNet $426.18M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $426.18M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $353.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $353.03M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $572.64M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $572.64M 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
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 $534.16M USD Point-in-time
Goodwill Goodwill $534.16M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $12.94M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $12.94M 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 $57.21M USD Point-in-time
Commercial agreement assets CommercialAgreementAssetNet $57.21M USD Point-in-time
Commercial agreement assets CommercialAgreementAssetNet $104.60M USD Point-in-time
Commercial agreement assets CommercialAgreementAssetNet $104.60M USD Point-in-time
Other assets OtherAssets $299.34M USD Point-in-time
Other assets OtherAssets $299.34M USD Point-in-time
Other assets OtherAssets $295.36M USD Point-in-time
Other assets OtherAssets $295.36M 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 $11.15B USD Point-in-time
Total assets Assets $11.15B 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 $82.82M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $82.82M USD Point-in-time
Payable to third-party loan owners ThirdPartyLoanOwnerPayable $211.70M USD Point-in-time
Payable to third-party loan owners ThirdPartyLoanOwnerPayable $211.70M 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 $24.46M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $24.46M 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 expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $157.27M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $157.27M 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
Convertible senior notes, net ConvertibleDebt $1.15B USD Point-in-time
Convertible senior notes, net ConvertibleDebt $1.15B 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
Funding debt LineOfCredit $1.84B USD Point-in-time
Funding debt LineOfCredit $1.84B USD Point-in-time
Funding debt LineOfCredit $1.62B USD Point-in-time
Funding debt LineOfCredit $1.62B USD Point-in-time
Total liabilities Liabilities $6.79B USD Point-in-time
Total liabilities Liabilities $6.79B USD Point-in-time
Total liabilities Liabilities $8.09B USD Point-in-time
Total liabilities Liabilities $8.09B 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 $6.14B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $6.14B 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 $-3.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B 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 $-15.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.07M 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 $2.62B USD Point-in-time
Total stockholders equity StockholdersEquity $2.62B USD Point-in-time
Total stockholders equity StockholdersEquity $3.07B USD Point-in-time
Total stockholders equity StockholdersEquity $3.07B 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 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 $11.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.15B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $626.94M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $626.94M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $826.01M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $826.01M USD Annual
Interest income InterestAndDividendIncomeOperating $1.61B USD Annual
Interest income InterestAndDividendIncomeOperating $1.61B USD Annual
Interest income InterestAndDividendIncomeOperating $1.20B USD Annual
Interest income InterestAndDividendIncomeOperating $1.20B USD Annual
Interest income InterestAndDividendIncomeOperating $685.22M USD Annual
Interest income InterestAndDividendIncomeOperating $685.22M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $197.15M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $197.15M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $381.62M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $381.62M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $188.34M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $188.34M USD Annual
Servicing income ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $120.60M USD Annual
Servicing income ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets $120.60M 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
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
Total revenue, net Revenues $3.22B USD Annual
Total revenue, net Revenues $3.22B 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 $242.26M USD Annual
Loss on loan purchase commitment LossOnFinancingReceivableCommitmentsToPurchase $242.26M USD Annual
Loss on loan purchase commitment LossOnFinancingReceivableCommitmentsToPurchase $180.40M USD Annual
Loss on loan purchase commitment LossOnFinancingReceivableCommitmentsToPurchase $180.40M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $616.68M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $616.68M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $331.86M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $331.86M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $460.63M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $460.63M USD Annual
Funding costs InterestExpenseDebt $183.01M USD Annual
Funding costs InterestExpenseDebt $183.01M USD Annual
Funding costs InterestExpenseDebt $344.25M USD Annual
Funding costs InterestExpenseDebt $344.25M USD Annual
Funding costs InterestExpenseDebt $425.45M USD Annual
Funding costs InterestExpenseDebt $425.45M USD Annual
Processing and servicing ProcessingAndServicingExpense $457.85M USD Annual
Processing and servicing ProcessingAndServicingExpense $457.85M USD Annual
Processing and servicing ProcessingAndServicingExpense $257.34M USD Annual
Processing and servicing ProcessingAndServicingExpense $257.34M USD Annual
Processing and servicing ProcessingAndServicingExpense $343.25M USD Annual
Processing and servicing ProcessingAndServicingExpense $343.25M 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 $589.72M USD Annual
Technology and data analytics TechnologyAndDataAnalyticsExpense $589.72M USD Annual
Technology and data analytics TechnologyAndDataAnalyticsExpense $615.82M USD Annual
Technology and data analytics TechnologyAndDataAnalyticsExpense $615.82M USD Annual
Sales and marketing SellingAndMarketingExpense $638.28M USD Annual
Sales and marketing SellingAndMarketingExpense $638.28M USD Annual
Sales and marketing SellingAndMarketingExpense $576.40M USD Annual
Sales and marketing SellingAndMarketingExpense $576.40M USD Annual
Sales and marketing SellingAndMarketingExpense $434.85M USD Annual
Sales and marketing SellingAndMarketingExpense $434.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $525.29M USD Annual
General and administrative GeneralAndAdministrativeExpense $525.29M USD Annual
General and administrative GeneralAndAdministrativeExpense $545.05M USD Annual
General and administrative GeneralAndAdministrativeExpense $545.05M USD Annual
General and administrative GeneralAndAdministrativeExpense $586.40M USD Annual
General and administrative GeneralAndAdministrativeExpense $586.40M USD Annual
Restructuring and other RestructuringChargesReversalsAndOtherExpense $-184.00K USD Annual
Restructuring and other RestructuringChargesReversalsAndOtherExpense $-184.00K USD Annual
Restructuring and other RestructuringChargesReversalsAndOtherExpense $6.77M USD Annual
Restructuring and other RestructuringChargesReversalsAndOtherExpense $6.77M USD Annual
Restructuring and other RestructuringChargesReversalsAndOtherExpense $35.87M USD Annual
Restructuring and other RestructuringChargesReversalsAndOtherExpense $35.87M USD Annual
Total operating expenses CostsAndExpenses $2.94B USD Annual
Total operating expenses CostsAndExpenses $2.94B USD Annual
Total operating expenses CostsAndExpenses $3.31B USD Annual
Total operating expenses CostsAndExpenses $3.31B USD Annual
Total operating expenses CostsAndExpenses $2.79B USD Annual
Total operating expenses CostsAndExpenses $2.79B USD Annual
Operating loss OperatingIncomeLoss $-1.20B USD Annual
Operating loss OperatingIncomeLoss $-1.20B USD Annual
Operating loss OperatingIncomeLoss $-87.27M USD Annual
Operating loss OperatingIncomeLoss $-87.27M USD Annual
Operating loss OperatingIncomeLoss $-615.85M USD Annual
Operating loss OperatingIncomeLoss $-615.85M USD Annual
Other income, net OtherNonoperatingIncomeExpense $148.74M USD Annual
Other income, net OtherNonoperatingIncomeExpense $148.74M USD Annual
Other income, net OtherNonoperatingIncomeExpense $100.32M USD Annual
Other income, net OtherNonoperatingIncomeExpense $100.32M USD Annual
Other income, net OtherNonoperatingIncomeExpense $211.62M USD Annual
Other income, net OtherNonoperatingIncomeExpense $211.62M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-515.53M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-515.53M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.46M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.46M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-989.25M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-989.25M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.28M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.28M 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
Net income (loss) NetIncomeLoss $-985.35M USD Annual
Net income (loss) NetIncomeLoss $-985.35M USD Annual
Net income (loss) NetIncomeLoss $52.19M USD Annual
Net income (loss) NetIncomeLoss $52.19M USD Annual
Net income (loss) NetIncomeLoss $-517.76M USD Annual
Net income (loss) NetIncomeLoss $-517.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.03M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.03M 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 $-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 $3.30M USD Annual
Unrealized gain (loss) on securities available for sale, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.30M 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 (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $751.00K USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $751.00K USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $656.00K USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $656.00K USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.83M USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.83M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.27M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.27M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.14M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.14M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.50M USD Annual
Net other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $58.68M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $58.68M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-993.62M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-993.62M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-523.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-523.90M USD Annual
Basic (in USD per share) EarningsPerShareBasic $-3.34 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-3.34 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.16 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.16 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-1.67 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-1.67 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 $0.15 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.15 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-1.67 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-1.67 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 322.85M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 322.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 295.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 295.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 341.02M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 341.02M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 309.86M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 309.86M shares Annual
Cash Flow Statement 354 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-985.35M USD Annual
Net income (loss) NetIncomeLoss $-985.35M USD Annual
Net income (loss) NetIncomeLoss $52.19M USD Annual
Net income (loss) NetIncomeLoss $52.19M USD Annual
Net income (loss) NetIncomeLoss $-517.76M USD Annual
Net income (loss) NetIncomeLoss $-517.76M USD Annual
Provision for losses ProvisionForLoanLossesExpensed $616.68M USD Annual
Provision for losses ProvisionForLoanLossesExpensed $616.68M USD Annual
Provision for losses ProvisionForLoanLossesExpensed $331.86M USD Annual
Provision for losses ProvisionForLoanLossesExpensed $331.86M USD Annual
Provision for losses ProvisionForLoanLossesExpensed $460.63M USD Annual
Provision for losses ProvisionForLoanLossesExpensed $460.63M USD Annual
Amortization of premiums and discounts on loans AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables $233.80M USD Annual
Amortization of premiums and discounts on loans AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables $233.80M 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 $141.07M USD Annual
Amortization of premiums and discounts on loans AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables $141.07M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $197.15M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $197.15M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $381.62M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $381.62M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $188.34M USD Annual
Gain on sales of loans GainLossOnSalesOfLoansNet $188.34M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $82.42M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $82.42M 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 $89.84M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $89.84M 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 $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 $-7.15M USD Annual
Changes in fair value of assets and liabilities GainLossOnChangesInFairValueOfAssetsAndLiabilities $-7.15M USD Annual
Amortization of commercial agreement assets CommercialAgreementAssetAmortizationExpense $85.52M USD Annual
Amortization of commercial agreement assets CommercialAgreementAssetAmortizationExpense $85.52M USD Annual
Amortization of commercial agreement assets CommercialAgreementAssetAmortizationExpense $73.07M USD Annual
Amortization of commercial agreement assets CommercialAgreementAssetAmortizationExpense $73.07M USD Annual
Amortization of commercial agreement assets CommercialAgreementAssetAmortizationExpense $47.39M USD Annual
Amortization of commercial agreement assets CommercialAgreementAssetAmortizationExpense $47.39M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $24.55M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $24.55M 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 $30.39M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $30.39M 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
Amortization of discount on securities available for sale AmortizationOfDiscountOnAvailableForSaleSecurities $-44.03M USD Annual
Amortization of discount on securities available for sale AmortizationOfDiscountOnAvailableForSaleSecurities $-44.03M 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
Commercial agreement warrant expense IncreaseDecreaseInCommercialAgreementAssets $-421.93M USD Annual
Commercial agreement warrant expense IncreaseDecreaseInCommercialAgreementAssets $-421.93M USD Annual
Commercial agreement warrant expense IncreaseDecreaseInCommercialAgreementAssets $-271.56M USD Annual
Commercial agreement warrant expense IncreaseDecreaseInCommercialAgreementAssets $-271.56M USD Annual
Commercial agreement warrant expense IncreaseDecreaseInCommercialAgreementAssets $-406.71M USD Annual
Commercial agreement warrant expense IncreaseDecreaseInCommercialAgreementAssets $-406.71M USD Annual
Stock-based compensation ShareBasedCompensation $344.51M USD Annual
Stock-based compensation ShareBasedCompensation $344.51M USD Annual
Stock-based compensation ShareBasedCompensation $321.43M USD Annual
Stock-based compensation ShareBasedCompensation $321.43M USD Annual
Stock-based compensation ShareBasedCompensation $451.71M USD Annual
Stock-based compensation ShareBasedCompensation $451.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $225.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $225.08M 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 - USD Annual
Impairment of right of use assets OperatingLeaseImpairmentLoss - USD Annual
Impairment of right of use assets OperatingLeaseImpairmentLoss $1.24M USD Annual
Impairment of right of use assets OperatingLeaseImpairmentLoss $1.24M USD Annual
Impairment of right of use assets OperatingLeaseImpairmentLoss $752.00K USD Annual
Impairment of right of use assets OperatingLeaseImpairmentLoss $752.00K USD Annual
Other OtherNoncashIncomeExpense $8.82M USD Annual
Other OtherNoncashIncomeExpense $8.82M USD Annual
Other OtherNoncashIncomeExpense $-13.70M USD Annual
Other OtherNoncashIncomeExpense $-13.70M USD Annual
Other OtherNoncashIncomeExpense $25.33M USD Annual
Other OtherNoncashIncomeExpense $25.33M 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 $3.39B USD Annual
Purchases and origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $3.39B 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
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 $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 $3.39B USD Annual
Proceeds from the sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $3.39B USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $84.95M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $84.95M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $167.76M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $167.76M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $67.69M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $67.69M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $14.47M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $14.47M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-31.23M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-31.23M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.18M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.18M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $41.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $41.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.42M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.42M USD Annual
Payable to third-party loan buyers IncreaseDecreaseInThirdPartyLoanOwnerPayable $105.79M USD Annual
Payable to third-party loan buyers IncreaseDecreaseInThirdPartyLoanOwnerPayable $105.79M USD Annual
Payable to third-party loan buyers IncreaseDecreaseInThirdPartyLoanOwnerPayable $52.06M USD Annual
Payable to third-party loan buyers IncreaseDecreaseInThirdPartyLoanOwnerPayable $52.06M USD Annual
Payable to third-party loan buyers IncreaseDecreaseInThirdPartyLoanOwnerPayable $-17.53M USD Annual
Payable to third-party loan buyers IncreaseDecreaseInThirdPartyLoanOwnerPayable $-17.53M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $2.39M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $2.39M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $7.92M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $7.92M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $11.14M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $11.14M 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
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-48.94M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-48.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $793.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $793.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $450.14M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $450.14M 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
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 $32.55B USD Annual
Purchases and origination of loans held for investment PaymentsToAcquireFinanceReceivables $32.55B USD Annual
Proceeds from the sale of loans held for investment ProceedsFromSaleOfFinanceReceivables $12.57B USD Annual
Proceeds from the sale of loans held for investment ProceedsFromSaleOfFinanceReceivables $12.57B 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
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
Principal repayments and other loan servicing activity ProceedsFromCollectionOfFinanceReceivables $18.66B USD Annual
Principal repayments and other loan servicing activity ProceedsFromCollectionOfFinanceReceivables $18.66B 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 $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 - USD Annual
Acquisition, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - 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
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 $159.30M USD Annual
Additions to property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $159.30M USD Annual
Additions to property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $192.19M USD Annual
Additions to property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $192.19M 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 $1.08B USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.08B USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $823.89M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $823.89M 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 $1.22B USD Annual
Proceeds from maturities and repayments of securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.22B 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 inflows ProceedsFromOtherInvestingActivities $4.71M USD Annual
Other investing inflows ProceedsFromOtherInvestingActivities $4.71M USD Annual
Other investing inflows ProceedsFromOtherInvestingActivities $99.92M USD Annual
Other investing inflows ProceedsFromOtherInvestingActivities $99.92M USD Annual
Other investing inflows ProceedsFromOtherInvestingActivities $995.00K USD Annual
Other investing inflows ProceedsFromOtherInvestingActivities $995.00K USD Annual
Other investing outflows PaymentForOtherInvestingActivity $65.00M USD Annual
Other investing outflows PaymentForOtherInvestingActivity $65.00M USD Annual
Other investing outflows PaymentForOtherInvestingActivity $35.00M USD Annual
Other investing outflows PaymentForOtherInvestingActivity $35.00M USD Annual
Other investing outflows PaymentForOtherInvestingActivity $1.00M USD Annual
Other investing outflows PaymentForOtherInvestingActivity $1.00M 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 $-1.08B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.65B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.65B USD Annual
Proceeds from the issuance of convertible notes ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from the issuance of convertible notes ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from the issuance of convertible notes ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from the issuance of convertible notes ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from the issuance of convertible notes ProceedsFromIssuanceOfDebt $920.00M USD Annual
Proceeds from the issuance of convertible notes ProceedsFromIssuanceOfDebt $920.00M USD Annual
Proceeds from the issuance of funding debt ProceedsFromLongTermLinesOfCredit $21.17B USD Annual
Proceeds from the issuance of funding debt ProceedsFromLongTermLinesOfCredit $21.17B USD Annual
Proceeds from the issuance of funding debt ProceedsFromLongTermLinesOfCredit $6.89B USD Annual
Proceeds from the issuance of funding debt ProceedsFromLongTermLinesOfCredit $6.89B USD Annual
Proceeds from the issuance of funding debt ProceedsFromLongTermLinesOfCredit $12.64B USD Annual
Proceeds from the issuance of funding debt ProceedsFromLongTermLinesOfCredit $12.64B 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
Proceeds from issuance of notes and certificates by securitization trust ProceedsFromIssuanceOfSecuredDebt $2.50B USD Annual
Proceeds from issuance of notes and certificates by securitization trust ProceedsFromIssuanceOfSecuredDebt $2.50B 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
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 $12.55B USD Annual
Principal repayments of funding debt RepaymentsOfLongTermLinesOfCredit $12.55B USD Annual
Principal repayments of funding debt RepaymentsOfLongTermLinesOfCredit $21.39B USD Annual
Principal repayments of funding debt RepaymentsOfLongTermLinesOfCredit $21.39B 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 $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 $900.00M USD Annual
Principal repayments of notes issued by securitization trust RepaymentsOfSecuredDebt $900.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $49.23M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $49.23M 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
Extinguishment of convertible debt PaymentsOfDebtExtinguishmentCosts $206.57M USD Annual
Extinguishment of convertible debt PaymentsOfDebtExtinguishmentCosts $206.57M USD Annual
Extinguishment of convertible debt PaymentsOfDebtExtinguishmentCosts $1.01B USD Annual
Extinguishment of convertible debt PaymentsOfDebtExtinguishmentCosts $1.01B USD Annual
Extinguishment of convertible debt PaymentsOfDebtExtinguishmentCosts $63.56M USD Annual
Extinguishment of convertible debt PaymentsOfDebtExtinguishmentCosts $63.56M 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
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 $60.69M USD Annual
Proceeds from exercise of common stock options and warrants and contributions to ESPP ProceedsFromStockOptionsAndWarrantsExercised $60.69M 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 $303.81M USD Annual
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $303.81M 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 - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $250.00M 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 $1.35B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.35B 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 $751.42M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $751.42M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.25M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.25M 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
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
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $461.02M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $461.02M 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 $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 $1.30B 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 $1.76B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B 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 $1.55B 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, 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 $1.76B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B 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 $1.26B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B 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 $401.97M USD Point-in-time
Restricted cash RestrictedCash $401.97M USD Point-in-time
Restricted cash RestrictedCash $282.29M USD Point-in-time
Restricted cash RestrictedCash $282.29M USD Point-in-time
Restricted cash RestrictedCash $367.92M USD Point-in-time
Restricted cash RestrictedCash $367.92M 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 $1.76B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B 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 $1.26B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B 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 $318.24M USD Annual
Cash payments for interest expense InterestPaidNet $318.24M USD Annual
Cash payments for interest expense InterestPaidNet $404.38M USD Annual
Cash payments for interest expense InterestPaidNet $404.38M USD Annual
Cash paid for operating leases OperatingLeasePayments $16.57M USD Annual
Cash paid for operating leases OperatingLeasePayments $16.57M 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 income taxes IncomeTaxesPaid $2.74M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.74M 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
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
Stock-based compensation included in capitalized internal-use software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $178.46M USD Annual
Stock-based compensation included in capitalized internal-use software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $178.46M USD Annual
Securities retained under unconsolidated securitization transactions SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions $84.72M USD Annual
Securities retained under unconsolidated securitization transactions SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions $84.72M USD Annual
Securities retained under unconsolidated securitization transactions SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions $58.51M USD Annual
Securities retained under unconsolidated securitization transactions SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions $58.51M USD Annual
Securities retained under unconsolidated securitization transactions SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions - USD Annual
Securities retained under unconsolidated securitization transactions SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions - 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
Right of use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.24M USD Annual
Right of use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.24M 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
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 - 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
Stockholders Equity 80 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 $2.62B USD Point-in-time
Beginning balance StockholdersEquity $2.62B USD Point-in-time
Beginning balance StockholdersEquity $3.07B USD Point-in-time
Beginning balance StockholdersEquity $3.07B USD Point-in-time
Beginning balance StockholdersEquity $2.73B USD Point-in-time
Beginning balance StockholdersEquity $2.73B USD Point-in-time
Issuance of common stock upon exercise of stock option (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4.48M shares Annual
Issuance of common stock upon exercise of stock option (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4.48M shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $47.10M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $47.10M 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, 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 $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 $13.59M USD Annual
Issuance of common stock, employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.59M USD Annual
Issuance of common stock upon exercise of warrants (in shares) ClassOfWarrantOrRightSharesWarrantsExercised 3.50M shares Annual
Issuance of common stock upon exercise of warrants (in shares) ClassOfWarrantOrRightSharesWarrantsExercised 3.50M shares Annual
Vesting of warrants for common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $271.56M USD Annual
Vesting of warrants for common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $271.56M 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
Repurchases of common stock StockRepurchasedDuringPeriodValue $109.00K USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $109.00K USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $250.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $250.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $531.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $531.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $499.89M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $499.89M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $471.02M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $471.02M 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 $303.81M USD Annual
Tax withholding on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $303.81M 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 $6.03M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.03M 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 $-8.14M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.14M USD Annual
Unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.86M USD Annual
Unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.86M USD Annual
Unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-882.00K USD Annual
Unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-882.00K USD Annual
Unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.30M USD Annual
Unrealized gain (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.30M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-656.00K USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-656.00K USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $2.83M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $2.83M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-751.00K USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-751.00K USD Annual
Net loss NetIncomeLoss $-985.35M USD Annual
Net loss NetIncomeLoss $-985.35M USD Annual
Net loss NetIncomeLoss $52.19M USD Annual
Net loss NetIncomeLoss $52.19M 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 $2.62B USD Point-in-time
Ending balance StockholdersEquity $2.62B USD Point-in-time
Ending balance StockholdersEquity $3.07B USD Point-in-time
Ending balance StockholdersEquity $3.07B USD Point-in-time
Ending balance StockholdersEquity $2.73B USD Point-in-time
Ending balance StockholdersEquity $2.73B USD Point-in-time

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

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