2022 Q1 Form 10-Q Financial Statement
#000161670722000071 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $2.993B | $3.478B |
YoY Change | -13.94% | 49.27% |
Cost Of Revenue | $2.190B | $2.475B |
YoY Change | -11.52% | 41.35% |
Gross Profit | $803.0M | $1.003B |
YoY Change | -19.94% | 73.19% |
Gross Profit Margin | 26.83% | 28.84% |
Selling, General & Admin | $1.105B | $817.2M |
YoY Change | 35.22% | 9.3% |
% of Gross Profit | 137.61% | 81.48% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $85.00M | $81.00M |
YoY Change | 4.94% | 21.18% |
% of Gross Profit | 10.59% | 8.08% |
Operating Expenses | $1.113B | $977.0M |
YoY Change | 13.92% | 16.14% |
Operating Profit | -$310.0M | $26.00M |
YoY Change | -1292.31% | -109.92% |
Interest Expense | -$8.000M | -$7.000M |
YoY Change | 14.29% | -68.49% |
% of Operating Profit | -26.92% | |
Other Income/Expense, Net | $0.00 | -$3.000M |
YoY Change | -100.0% | 1119.51% |
Pretax Income | -$318.0M | $16.00M |
YoY Change | -2087.5% | -105.62% |
Income Tax | $1.000M | -$2.000M |
% Of Pretax Income | -12.5% | |
Net Earnings | -$319.0M | $18.00M |
YoY Change | -1872.22% | -106.3% |
Net Earnings / Revenue | -10.66% | 0.52% |
Basic Earnings Per Share | -$3.04 | $0.18 |
Diluted Earnings Per Share | -$3.04 | $0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 105.0M shares | 103.0M shares |
Diluted Shares Outstanding | 105.0M shares | 107.0M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.987B | $2.695B |
YoY Change | -26.27% | 202.47% |
Cash & Equivalents | $1.200B | $2.086B |
Short-Term Investments | $787.0M | $608.5M |
Other Short-Term Assets | $343.0M | $355.2M |
YoY Change | -3.43% | 61.16% |
Inventory | $80.00M | $59.61M |
Prepaid Expenses | ||
Receivables | $270.0M | $107.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.680B | $3.217B |
YoY Change | -16.69% | 151.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $698.0M | $665.2M |
YoY Change | 4.93% | 0.6% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $34.00M | $34.58M |
YoY Change | -1.69% | 156.79% |
Total Long-Term Assets | $1.576B | $1.558B |
YoY Change | 1.15% | 5.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.680B | $3.217B |
Total Long-Term Assets | $1.576B | $1.558B |
Total Assets | $4.256B | $4.775B |
YoY Change | -10.87% | 73.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.174B | $1.174B |
YoY Change | -0.02% | 40.07% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.199B | $2.220B |
YoY Change | -0.95% | 48.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.054B | $3.060B |
YoY Change | -0.2% | 94.03% |
Other Long-Term Liabilities | $26.00M | $47.00M |
YoY Change | -44.68% | 263.78% |
Total Long-Term Liabilities | $26.00M | $47.00M |
YoY Change | -44.68% | 263.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.199B | $2.220B |
Total Long-Term Liabilities | $26.00M | $47.00M |
Total Liabilities | $6.160B | $6.245B |
YoY Change | -1.36% | 59.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.268B | -$1.818B |
YoY Change | 24.75% | -22.86% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$1.904B | -$1.470B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.256B | $4.775B |
YoY Change | -10.87% | 73.54% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$319.0M | $18.00M |
YoY Change | -1872.22% | -106.3% |
Depreciation, Depletion And Amortization | $85.00M | $81.00M |
YoY Change | 4.94% | 21.18% |
Cash From Operating Activities | -$226.0M | $177.0M |
YoY Change | -227.68% | -169.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $40.00M | $24.00M |
YoY Change | 66.67% | -59.98% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$96.00M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$201.0M | -$212.0M |
YoY Change | -5.19% | -207.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $75.00M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$75.00M | $0.00 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -$226.0M | $177.0M |
Cash From Investing Activities | -$201.0M | -$212.0M |
Cash From Financing Activities | -$75.00M | $0.00 |
Net Change In Cash | -$506.0M | -$43.00M |
YoY Change | 1076.74% | -203.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$226.0M | $177.0M |
Capital Expenditures | $40.00M | $24.00M |
Free Cash Flow | -$266.0M | $153.0M |
YoY Change | -273.86% | -148.38% |
Facts In Submission
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---|---|---|---|---|
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Entity Registrant Name
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Wayfair Inc. | |
CY2022Q1 | dei |
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DE | |
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2022 | |
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4 Copley Place | |
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-1904000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-319000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18000000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
81000000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
104000000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
75000000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000000 | USD |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12000000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
45000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
64000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-26000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
58000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-226000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
177000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
226000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
340000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
130000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
193000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000000 | USD |
CY2022Q1 | w |
Payments For Siteand Software Development Costs
PaymentsForSiteandSoftwareDevelopmentCosts
|
65000000 | USD |
CY2021Q1 | w |
Payments For Siteand Software Development Costs
PaymentsForSiteandSoftwareDevelopmentCosts
|
41000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-201000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-212000000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
75000000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-75000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4000000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-506000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-43000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1706000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2129000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1200000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2086000000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9000000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11000000 | USD |
CY2022Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
CY2021Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
251000000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
39000000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
26000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-319000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18000000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
270000000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13000000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
226000000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12000000 | USD |
CY2022Q1 | w |
Revenue Collection In Advance Of Recognition Percentage
RevenueCollectionInAdvanceOfRecognitionPercentage
|
0.99 | |
CY2021Q1 | w |
Other Cost And Expense Operating Customer Service Center Impairment And Other Charges
OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges
|
12000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
6000000 | USD |
CY2021Q1 | w |
Other Cost And Expense Operating Accelerated Depreciation Of Fixed Assets
OtherCostAndExpenseOperatingAcceleratedDepreciationOfFixedAssets
|
5000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1200000000 | USD |
CY2022Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1987000000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1706000000 | USD |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2399000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3054000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3052000000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-319000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-319000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17000000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103000000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107000000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.04 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.04 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20000000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000000 | shares |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2993000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3478000000 | USD |
CY2022Q1 | w |
Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
|
-113000000 | USD |
CY2021Q1 | w |
Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
|
206000000 | USD |
CY2022Q1 | w |
Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
|
206000000 | USD |
CY2021Q1 | w |
Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
|
188000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-319000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18000000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
81000000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
112000000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
87000000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8000000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-7000000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000000 | USD |
CY2022Q1 | w |
Other Reconciling Items
OtherReconcilingItems
|
0 | USD |
CY2021Q1 | w |
Other Reconciling Items
OtherReconcilingItems
|
12000000 | USD |
CY2022Q1 | w |
Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
|
206000000 | USD |
CY2021Q1 | w |
Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
|
188000000 | USD |
CY2021Q1 | w |
Other Cost And Expense Operating Customer Service Center Impairment And Other Charges
OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges
|
12000000 | USD |