10-K Filing
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
This filing contains the following financial statements:
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.