2021 Q4 Form 10-Q Financial Statement

#000163982522000013 Filed on February 08, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $1.134B $805.2M $1.065B
YoY Change 6.49% 6.24% 128.35%
Cost Of Revenue $853.7M $542.5M $640.0M
YoY Change 33.39% 26.4% 137.83%
Gross Profit $280.2M $262.7M $424.8M
YoY Change -34.04% -20.08% 115.53%
Gross Profit Margin 24.71% 32.63% 39.89%
Selling, General & Admin $598.3M $524.6M $318.5M
YoY Change 87.85% 135.04% 33.82%
% of Gross Profit 213.53% 199.7% 74.98%
Research & Development $100.0M $97.70M $47.50M
YoY Change 110.53% 166.94% 129.47%
% of Gross Profit 35.69% 37.19% 11.18%
Depreciation & Amortization $36.10M $28.10M $12.80M
YoY Change 182.03% 146.49% 26.73%
% of Gross Profit 12.88% 10.7% 3.01%
Operating Expenses $705.9M $622.4M $366.0M
YoY Change 92.87% 139.57% 41.48%
Operating Profit -$425.7M -$359.7M $58.80M
YoY Change -823.98% -622.06% -195.61%
Interest Expense $8.800M $8.600M $400.0K
YoY Change 2100.0% 2050.0% -93.22%
% of Operating Profit 0.68%
Other Income/Expense, Net -$10.60M -$13.90M $1.800M
YoY Change -688.89% -917.65% -68.42%
Pretax Income -$436.3M -$373.6M $60.60M
YoY Change -819.97% -629.18% -208.6%
Income Tax $3.100M $2.400M -$3.000M
% Of Pretax Income -4.95%
Net Earnings -$439.4M -$376.0M $63.60M
YoY Change -790.88% -642.57% -214.8%
Net Earnings / Revenue -38.75% -46.7% 5.97%
Basic Earnings Per Share -$1.39 -$1.25 $0.22
Diluted Earnings Per Share -$1.39 -$1.25 $0.18
COMMON SHARES
Basic Shares Outstanding 317.1M shares 301.2M shares 292.5M shares
Diluted Shares Outstanding 317.1M shares 301.2M shares 347.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.607B $924.2M $2.111B
YoY Change -23.86% -54.31% 41.92%
Cash & Equivalents $1.607B $612.6M $1.248B
Short-Term Investments $0.00 $311.6M $862.1M
Other Short-Term Assets $213.7M $280.6M $172.6M
YoY Change 23.81% 91.8% 65.33%
Inventory $1.541B $1.269B $522.8M
Prepaid Expenses
Receivables $94.70M $81.10M $54.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.457B $2.555B $2.860B
YoY Change 20.86% -1.08% 54.0%
LONG-TERM ASSETS
Property, Plant & Equipment $737.6M $682.2M $405.1M
YoY Change 82.08% 130.86% 154.62%
Goodwill $224.4M $212.7M $40.80M
YoY Change 450.0% 435.77% 5.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.60M $41.30M $26.50M
YoY Change 56.98% 56.44% 43.24%
Total Long-Term Assets $2.026B $1.859B $1.051B
YoY Change 92.85% 107.87% 44.48%
TOTAL ASSETS
Total Short-Term Assets $3.457B $2.555B $2.860B
Total Long-Term Assets $2.026B $1.859B $1.051B
Total Assets $5.483B $4.415B $3.911B
YoY Change 40.2% 26.94% 51.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.136B $1.013B $721.4M
YoY Change 57.47% 268.29% 295.29%
Accrued Expenses $80.80M $70.50M $41.70M
YoY Change 93.76% -71.42% -74.77%
Deferred Revenue $240.5M $205.2M $611.0M
YoY Change -60.64% -60.63% 282.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.482B $1.304B $1.384B
YoY Change 7.03% 19.2% 158.38%
LONG-TERM LIABILITIES
Long-Term Debt $846.7M $838.2M $0.00
YoY Change
Other Long-Term Liabilities $41.50M $39.50M $20.20M
YoY Change 105.45% 35.74% 184.51%
Total Long-Term Liabilities $41.50M $39.50M $20.20M
YoY Change 105.45% 35.74% 184.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.482B $1.304B $1.384B
Total Long-Term Liabilities $41.50M $39.50M $20.20M
Total Liabilities $3.114B $2.908B $1.982B
YoY Change 57.09% 73.43% 90.77%
SHAREHOLDERS EQUITY
Retained Earnings -$1.698B -$1.259B -$561.0M
YoY Change 202.71% 101.54% -22.88%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.369B $1.507B $1.928B
YoY Change
Total Liabilities & Shareholders Equity $5.483B $4.415B $3.911B
YoY Change 40.2% 26.94% 51.32%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$439.4M -$376.0M $63.60M
YoY Change -790.88% -642.57% -214.8%
Depreciation, Depletion And Amortization $36.10M $28.10M $12.80M
YoY Change 182.03% 146.49% 26.73%
Cash From Operating Activities -$446.6M -$561.0M $198.4M
YoY Change -325.1% -279.75% 81.35%
INVESTING ACTIVITIES
Capital Expenditures -$100.1M $87.20M -$58.00M
YoY Change 72.59% 77.24% 120.53%
Acquisitions
YoY Change
Other Investing Activities $370.4M $120.3M -$351.1M
YoY Change -205.5% -3.37% -62.54%
Cash From Investing Activities $270.3M $29.30M -$409.1M
YoY Change -166.07% -53.04% -57.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 1.258B $29.60M 24.80M
YoY Change 4970.97% 57.45% 608.57%
NET CHANGE
Cash From Operating Activities -446.6M -$561.0M 198.4M
Cash From Investing Activities 270.3M $29.30M -409.1M
Cash From Financing Activities 1.258B $29.60M 24.80M
Net Change In Cash 1.081B -$522.2M -185.9M
YoY Change -681.66% -232.2% -78.15%
FREE CASH FLOW
Cash From Operating Activities -$446.6M -$561.0M $198.4M
Capital Expenditures -$100.1M $87.20M -$58.00M
Free Cash Flow -$346.5M -$648.2M $256.4M
YoY Change -235.14% -346.56% 88.95%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTax
6500000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-438200000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-815200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
139400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-815300000 USD
us-gaap Net Income Loss
NetIncomeLoss
132800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24200000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3400000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
124800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
67100000 USD
pton Noncash Operating Lease Liabilities Net
NoncashOperatingLeaseLiabilitiesNet
41700000 USD
pton Noncash Operating Lease Liabilities Net
NoncashOperatingLeaseLiabilitiesNet
28200000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
17100000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
200000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
601500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
273000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
50800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
35200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
172200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
331900000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
75800000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
245700000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-24900000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
4100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1007600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
510500000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
449100000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
211000000.0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
300600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
306700000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11000000.0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11000000.0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
pton Payments For Asset Acquisitions Net Of Cash Acquired
PaymentsForAssetAcquisitionsNetOfCashAcquired
16000000.0 USD
pton Payments For Asset Acquisitions Net Of Cash Acquired
PaymentsForAssetAcquisitionsNetOfCashAcquired
78100000 USD
us-gaap Payments For Software
PaymentsForSoftware
12700000 USD
us-gaap Payments For Software
PaymentsForSoftware
700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
299600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-346700000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1218800000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
15200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
7200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16500000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000.0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1287200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-20300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
558900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
212900000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1135700000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1037000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1694600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1249900000 USD
us-gaap Interest Paid Net
InterestPaidNet
500000 USD
us-gaap Interest Paid Net
InterestPaidNet
300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36000000.0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
47200000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5100000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1800000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1801000000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
59900000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000.0 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
63600000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1928300000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1506900000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
81500000 USD
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1218700000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1200000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-439400000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2368900000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1678000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
105800000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6500000 USD
us-gaap Net Income Loss
NetIncomeLoss
132800000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1928300000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1754100000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
199500000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
11700000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1218700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-815300000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2368900000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of these financial statements requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosures. On an ongoing basis, the Company evaluates its estimates, including, among others, those related to revenue related reserves, the realizability of inventory, content costs for past use reserve, fair value measurements, the incremental borrowing rate associated with lease liabilities, impairment of long-lived and intangible assets, useful lives of long lived assets, including property and equipment and finite lived intangible assets, product warranty, goodwill, accounting for income taxes, stock-based compensation expense, transaction price estimates, the fair values of assets acquired and liabilities assumed in business combinations and asset acquisitions, valuation of the debt component of convertible senior notes, contingent consideration, and commitments and contingencies. Actual results may differ from these estimates.
pton Allowable Product Return Period
AllowableProductReturnPeriod
P30D
pton Standard Product Warranty Period
StandardProductWarrantyPeriod
P1Y
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44400000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38600000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51500000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34200000 USD
CY2021Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18800000 USD
CY2020Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
26100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17500000 USD
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14700000 USD
CY2020Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
29100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
64900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19100000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
48500000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32600000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
48500000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32600000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1133900000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1064800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1939100000 USD
CY2021Q4 pton Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
159900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1822700000 USD
CY2021Q2 pton Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
92200000 USD
CY2021Q4 pton Contract With Customer Liability Current Deferred Revenue
ContractWithCustomerLiabilityCurrentDeferredRevenue
80600000 USD
CY2021Q2 pton Contract With Customer Liability Current Deferred Revenue
ContractWithCustomerLiabilityCurrentDeferredRevenue
72600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22100000 USD
CY2021Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
852300000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0460
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
100300000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
109800000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5500000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7900000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1522000000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
879500000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
1627800000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
997200000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
86500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0124
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4800000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
60100000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1541300000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
937100000 USD
CY2021Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
572300000 USD
CY2021Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
249900000 USD
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7700000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15300000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 USD
CY2021Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
8300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
16700000 USD
CY2021Q4 pton Accrued Content Cost And Royalties Current
AccruedContentCostAndRoyaltiesCurrent
10200000 USD
CY2020Q4 pton Accrued Content Cost And Royalties Current
AccruedContentCostAndRoyaltiesCurrent
17600000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
57946608 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.47
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6119200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3522970 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
96.07
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3157764 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
241100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
684266 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
58.32
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
57627548 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1226500000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33141759 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
891200000 USD
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
28160034 shares
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
13.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3522970 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.15
pton Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercised Early Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisedEarlyNumberOfShares
13501 shares
pton Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Exercised Early Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsExercisedEarlyWeightedAverageGrantDateFairValue
2.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
6511747 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
10.95
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
671967 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
25.87
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
24485789 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
18.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
241100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
523400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.05
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
99.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
96.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
99.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
105.80
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
96.77
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71900000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
124800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
67100000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0071
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0067
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-439400000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-815300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
132800000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317110297 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292462184 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309119648 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290591037 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.39
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-439400000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-815300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
132800000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317110297 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292462184 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309119648 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290591037 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317110297 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
347886695 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
309119648 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344994314 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.39
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1133900000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1064800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1939100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1822700000 USD
CY2021Q4 us-gaap Cost Of Revenue
CostOfRevenue
853700000 USD
CY2020Q4 us-gaap Cost Of Revenue
CostOfRevenue
640000000.0 USD
us-gaap Cost Of Revenue
CostOfRevenue
1396200000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1069200000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
280200000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
424800000 USD
us-gaap Gross Profit
GrossProfit
543000000.0 USD
us-gaap Gross Profit
GrossProfit
753500000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
280200000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
424800000 USD
us-gaap Gross Profit
GrossProfit
543000000.0 USD
us-gaap Gross Profit
GrossProfit
753500000 USD
CY2021Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
349600000 USD
CY2020Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
177400000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
633900000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
292100000 USD
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
248700000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
141100000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
489000000.0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
249700000 USD
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
100000000.0 USD
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
197700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84100000 USD
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7700000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10600000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3500000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-436300000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-809900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131200000 USD

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