2022 Q1 Form 10-Q Financial Statement

#000163982522000069 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q2
Revenue $964.3M $1.134B $936.9M
YoY Change -23.61% 6.49% 54.32%
Cost Of Revenue $780.1M $853.7M $683.2M
YoY Change -4.56% 33.39% 114.71%
Gross Profit $184.2M $280.2M $253.6M
YoY Change -58.6% -34.04% -12.19%
Gross Profit Margin 19.1% 24.71% 27.07%
Selling, General & Admin $470.0M $598.3M $450.0M
YoY Change 20.88% 87.85% 164.08%
% of Gross Profit 255.16% 213.53% 177.44%
Research & Development $77.10M $100.0M $89.00M
YoY Change 10.46% 110.53% 213.38%
% of Gross Profit 41.86% 35.69% 35.09%
Depreciation & Amortization $38.20M $36.10M $25.00M
YoY Change 161.64% 182.03% 108.33%
% of Gross Profit 20.74% 12.88% 9.86%
Operating Expenses $920.0M $705.9M $555.3M
YoY Change 100.61% 92.87% 179.19%
Operating Profit -$735.8M -$425.7M -$301.7M
YoY Change 5270.8% -823.98% -435.22%
Interest Expense $9.100M $8.800M -$9.900M
YoY Change 85.71% 2100.0% -382.86%
% of Operating Profit
Other Income/Expense, Net -$19.20M -$10.60M $0.00
YoY Change 380.0% -688.89% -100.0%
Pretax Income -$755.0M -$436.3M -$311.6M
YoY Change 4165.54% -819.97% -435.78%
Income Tax $2.100M $3.100M $1.600M
% Of Pretax Income
Net Earnings -$757.1M -$439.4M -$313.2M
YoY Change 8703.49% -790.88% -451.52%
Net Earnings / Revenue -78.51% -38.75% -33.43%
Basic Earnings Per Share -$2.27 -$1.39 -$1.05
Diluted Earnings Per Share -$2.27 -$1.39 -$1.05
COMMON SHARES
Basic Shares Outstanding 333.9M shares 317.1M shares
Diluted Shares Outstanding 333.9M shares 317.1M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $879.3M $1.607B $1.607B
YoY Change -67.26% -23.86% -8.44%
Cash & Equivalents $879.3M $1.607B $1.135B
Short-Term Investments $0.00 $0.00 $472.0M
Other Short-Term Assets $207.3M $213.7M $202.8M
YoY Change 12.66% 23.81% 62.89%
Inventory $1.410B $1.541B $937.1M
Prepaid Expenses
Receivables $74.70M $94.70M $71.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.571B $3.457B $2.818B
YoY Change -26.82% 20.86% 30.55%
LONG-TERM ASSETS
Property, Plant & Equipment $754.0M $737.6M $591.9M
YoY Change 59.41% 82.08% 144.28%
Goodwill $41.20M $224.4M $210.1M
YoY Change -36.91% 450.0% 437.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.40M $41.60M $36.70M
YoY Change 32.66% 56.98% 15.41%
Total Long-Term Assets $1.844B $2.026B $1.668B
YoY Change 53.8% 92.85% 102.56%
TOTAL ASSETS
Total Short-Term Assets $2.571B $3.457B $2.818B
Total Long-Term Assets $1.844B $2.026B $1.668B
Total Assets $4.415B $5.483B $4.486B
YoY Change -6.32% 40.2% 50.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $716.8M $1.136B $364.4M
YoY Change -16.18% 57.47% 168.34%
Accrued Expenses $87.60M $80.80M $989.1M
YoY Change 93.81% 93.76% 173.46%
Deferred Revenue $211.0M $240.5M $164.8M
YoY Change -41.99% -60.64% -54.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.031B $1.482B $1.243B
YoY Change -19.6% 7.03% 60.97%
LONG-TERM LIABILITIES
Long-Term Debt $855.3M $846.7M $829.8M
YoY Change 4.11%
Other Long-Term Liabilities $39.30M $41.50M $38.30M
YoY Change 53.52% 105.45% 63.68%
Total Long-Term Liabilities $39.30M $41.50M $38.30M
YoY Change 53.52% 105.45% 63.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.031B $1.482B $1.243B
Total Long-Term Liabilities $39.30M $41.50M $38.30M
Total Liabilities $2.662B $3.114B $2.732B
YoY Change -2.11% 57.09% 109.5%
SHAREHOLDERS EQUITY
Retained Earnings -$2.455B -$1.698B -$883.0M
YoY Change 331.06% 202.71% 27.25%
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 $1.753B $2.369B $1.754B
YoY Change
Total Liabilities & Shareholders Equity $4.415B $5.483B $4.486B
YoY Change -6.32% 40.2% 50.43%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$757.1M -$439.4M -$313.2M
YoY Change 8703.49% -790.88% -451.52%
Depreciation, Depletion And Amortization $38.20M $36.10M $25.00M
YoY Change 161.64% 182.03% 108.33%
Cash From Operating Activities -$670.2M -$446.6M -$598.9M
YoY Change 342.96% -325.1% -283.04%
INVESTING ACTIVITIES
Capital Expenditures -$76.60M -$100.1M -$79.30M
YoY Change 45.08% 72.59% 71.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 $370.4M -$272.4M
YoY Change -100.0% -205.5% -229.16%
Cash From Investing Activities -$76.60M $270.3M -$351.7M
YoY Change -167.61% -166.07% -313.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.80M 1.258B 26.30M
YoY Change -97.43% 4970.97% -14.89%
NET CHANGE
Cash From Operating Activities -670.2M -446.6M -598.9M
Cash From Investing Activities -76.60M 270.3M -351.7M
Cash From Financing Activities 21.80M 1.258B 26.30M
Net Change In Cash -725.0M 1.081B -924.3M
YoY Change -189.63% -681.66% -276.83%
FREE CASH FLOW
Cash From Operating Activities -$670.2M -$446.6M -$598.9M
Capital Expenditures -$76.60M -$100.1M -$79.30M
Free Cash Flow -$593.6M -$346.5M -$519.6M
YoY Change 502.64% -235.14% -239.12%

Facts In Submission

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2022Q1 pton Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification For Adjustments Included In Net Income
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome
1400000 USD
CY2021Q1 pton Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification For Adjustments Included In Net Income
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome
0 USD
pton Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification For Adjustments Included In Net Income
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome
900000 USD
pton Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification For Adjustments Included In Net Income
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7900000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000.0 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-765000000.0 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1580200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1572400000 USD
us-gaap Net Income Loss
NetIncomeLoss
124200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
241900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
108800000 USD
pton Noncash Operating Lease Liabilities Net
NoncashOperatingLeaseLiabilitiesNet
66800000 USD
pton Noncash Operating Lease Liabilities Net
NoncashOperatingLeaseLiabilitiesNet
44400000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-3400000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-7400000 USD
us-gaap Amortization Of Financing Costs And Discounts
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25500000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4600000 USD
pton Impairment Expense And Loss On Disposals On Long Lived Assets Adjustments
ImpairmentExpenseAndLossOnDisposalsOnLongLivedAssetsAdjustments
42500000 USD
pton Impairment Expense And Loss On Disposals On Long Lived Assets Adjustments
ImpairmentExpenseAndLossOnDisposalsOnLongLivedAssetsAdjustments
3300000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
181900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Increase Decrease In Accounts Receivable
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3600000 USD
us-gaap Increase Decrease In Accounts Receivable
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-6000000.0 USD
us-gaap Increase Decrease In Inventories
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473300000 USD
us-gaap Increase Decrease In Inventories
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363700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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40500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34700000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6600000 USD
us-gaap Increase Decrease In Other Operating Assets
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13700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-260400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
444200000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
46400000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-2000000.0 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-49100000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-9800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1677800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
359300000 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
517800000 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
6600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
243600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167900000 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
57700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
57700000 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
24100000 USD
us-gaap Payments For Software
PaymentsForSoftware
5000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
223000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-233400000 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 Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
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977200000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
81300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
14900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
12200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
76700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37000000.0 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
53900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1300000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1309000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
890500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-23600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-169400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1020400000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
966200000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2057400000 USD
us-gaap Interest Paid Net
InterestPaidNet
1000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2900000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36000000.0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
42400000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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8000000.0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3100000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1928300000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-10500000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8000000.0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
160100000 USD
CY2021Q1 pton Adjustments To Additional Paid In Capital Derivative Transaction Related To Convertible Debt
AdjustmentsToAdditionalPaidInCapitalDerivativeTransactionRelatedToConvertibleDebt
81300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2600000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-8600000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1993400000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2368900000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
138900000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7900000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-757100000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1753000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1678000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
95300000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
13100000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
160100000 USD
pton Adjustments To Additional Paid In Capital Derivative Transaction Related To Convertible Debt
AdjustmentsToAdditionalPaidInCapitalDerivativeTransactionRelatedToConvertibleDebt
81300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
124200000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1993400000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1754100000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
338400000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
21900000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1218700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1572400000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1753000000 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.
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
pton Allowable Product Return Period
AllowableProductReturnPeriod
P30D
pton Standard Product Warranty Period
StandardProductWarrantyPeriod
P1Y
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
48500000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32600000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51500000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34200000 USD
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16000000.0 USD
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
36800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
42100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
54300000 USD
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20000000.0 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
49000000.0 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
37400000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44500000 USD
CY2021Q1 pton Accrued Content Cost And Royalties Current
AccruedContentCostAndRoyaltiesCurrent
13300000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51100000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44500000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51100000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
964300000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1262300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2903400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3085000000 USD
CY2022Q1 pton Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
126100000 USD
CY2021Q2 pton Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
92200000 USD
CY2022Q1 pton Contract With Customer Liability Current Deferred Revenue
ContractWithCustomerLiabilityCurrentDeferredRevenue
84900000 USD
CY2021Q2 pton Contract With Customer Liability Current Deferred Revenue
ContractWithCustomerLiabilityCurrentDeferredRevenue
72600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
68200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22100000 USD
us-gaap Severance Costs1
SeveranceCosts1
99400000 USD
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
99400000 USD
CY2022Q1 pton Professional Fees And Other Related Charges
ProfessionalFeesAndOtherRelatedCharges
14300000 USD
pton Professional Fees And Other Related Charges
ProfessionalFeesAndOtherRelatedCharges
14300000 USD
CY2022Q1 pton Restructuring Charges Cash Charges
RestructuringChargesCashCharges
113700000 USD
pton Restructuring Charges Cash Charges
RestructuringChargesCashCharges
113700000 USD
CY2022Q1 pton Asset Write Downs And Write Offs
AssetWriteDownsAndWriteOffs
27400000 USD
pton Asset Write Downs And Write Offs
AssetWriteDownsAndWriteOffs
27400000 USD
CY2022Q1 pton Stock Based Compensation Expense Restructuring
StockBasedCompensationExpenseRestructuring
44900000 USD
pton Stock Based Compensation Expense Restructuring
StockBasedCompensationExpenseRestructuring
44900000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.5167
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0953
CY2022Q1 pton Non Cash Restructuring Charges
NonCashRestructuringCharges
72300000 USD
pton Non Cash Restructuring Charges
NonCashRestructuringCharges
72300000 USD
CY2022Q1 us-gaap Restructuring Costs
RestructuringCosts
186000000.0 USD
us-gaap Restructuring Costs
RestructuringCosts
186000000.0 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
pton Restructuring Charges Cash Charges
RestructuringChargesCashCharges
113700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
87600000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
26100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
84000000.0 USD
CY2022Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
836600000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
97700000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
109800000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4200000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7900000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
99900000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1408000000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
879500000 USD
CY2022Q1 us-gaap Inventory Gross
InventoryGross
1509900000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
997200000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
60100000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
1410000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
937100000 USD
CY2022Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
167900000 USD
CY2021Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
249900000 USD
pton Number Of Asset Acquisition Closed During The Period
NumberOfAssetAcquisitionClosedDuringThePeriod
0 acquistion
CY2021Q2 us-gaap Goodwill
Goodwill
210100000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12000000.0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1000000.0 USD
CY2022Q1 us-gaap Goodwill
Goodwill
41200000 USD
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7700000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3900000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
23000000.0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3900000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2021Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8500000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
25200000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
4300000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4800000 USD
CY2022Q1 pton Accrued Content Cost And Royalties Current
AccruedContentCostAndRoyaltiesCurrent
10200000 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
18290794 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.86
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8068769 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
369500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4286726 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
45.74
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
63881907 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
643300000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
34799942 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
557600000 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
18290794 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.07
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
13122980 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
11.06
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0048
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
4232382 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
20.61
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
29081965 shares
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
19.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
369500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000000.0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.45
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-757100000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
117100000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
241900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108800000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
15700000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7500000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10800000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0027
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1572400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124200000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333864579 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295646824 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317245844 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292276299 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.27
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-757100000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1572400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
124200000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333864579 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317245844 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295646824 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292276299 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333864579 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295646824 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317245844 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
348094379 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.27
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
964300000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1262300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2903400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3085000000 USD
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
780100000 USD
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
817400000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2175300000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1886600000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
184200000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
444900000 USD
us-gaap Gross Profit
GrossProfit
728200000 USD
us-gaap Gross Profit
GrossProfit
1198400000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
184200000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
444900000 USD
us-gaap Gross Profit
GrossProfit
728200000 USD
us-gaap Gross Profit
GrossProfit
1198400000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
227700000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
208200000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
860800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
500300000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
242300000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
180600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
731300000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
430300000 USD
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
77100000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69800000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
274600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
153900000 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
181900000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
181900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 pton Impairment Expense And Loss On Disposals
ImpairmentExpenseAndLossOnDisposals
32500000 USD
CY2021Q1 pton Impairment Expense And Loss On Disposals
ImpairmentExpenseAndLossOnDisposals
0 USD
pton Impairment Expense And Loss On Disposals
ImpairmentExpenseAndLossOnDisposals
42500000 USD
pton Impairment Expense And Loss On Disposals
ImpairmentExpenseAndLossOnDisposals
0 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
158500000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
158500000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19200000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000000.0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-500000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-755000000.0 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1565000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113400000 USD

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