Z Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,439,000,000 | 1,492,000,000 | 1,846,000,000 | 1,566,000,000 | 1,394,000,000 | 1,466,000,000 | 1,973,000,000 | 2,181,000,000 | 2,594,000,000 | 2,611,499,000 | 2,195,366,000 | 3,713,156,000 | 3,401,762,000 | 1,703,130,000 | 1,904,785,000 | 2,045,474,000 | 1,567,710,000 | 1,141,263,000 | 1,791,918,000 | 766,698,000 | 736,507,000 | 651,058,000 | 643,792,000 | 431,045,000 | 397,393,000 | 352,095,000 | 319,942,000 | 276,465,000 | 261,524,000 | 243,592,000 | 190,760,000 | 155,210,000 | 232,443,000 | 229,138,000 | 233,539,000 | 302,272,000 | 307,852,000 |
short-term investments | 1,478,000,000 | 1,318,000,000 | 1,421,000,000 | 1,745,000,000 | 1,975,000,000 | 1,896,000,000 | 1,516,000,000 | 1,362,000,000 | 1,032,000,000 | 513,922,000 | 1,020,083,000 | 880,875,000 | 1,294,051,000 | 2,218,108,000 | 1,885,385,000 | 1,491,167,000 | 993,258,000 | 1,280,989,000 | 531,679,000 | 673,029,000 | 780,963,000 | 903,867,000 | 999,241,000 | 468,541,000 | 425,593,000 | 410,444,000 | 361,038,000 | 322,463,000 | 297,520,000 | 262,870,000 | 253,845,000 | 264,933,000 | 281,218,000 | 291,151,000 | 303,220,000 | 322,695,000 | 320,581,000 |
accounts receivable | 100,000,000 | 96,000,000 | 97,000,000 | 90,000,000 | 75,000,000 | 72,000,000 | 78,000,000 | 74,000,000 | 99,000,000 | 154,937,000 | 161,080,000 | 101,927,000 | 82,461,000 | 69,940,000 | 79,642,000 | 66,878,000 | 71,782,000 | 67,005,000 | 77,674,000 | 82,261,000 | 70,605,000 | 66,083,000 | 66,337,000 | 64,083,000 | 54,558,000 | 54,396,000 | 53,951,000 | 47,716,000 | 41,868,000 | 40,527,000 | 39,939,000 | 35,494,000 | 32,270,000 | 29,789,000 | 33,568,000 | 35,198,000 | 31,267,000 |
mortgage loans held for sale | 132,000,000 | 100,000,000 | 96,000,000 | 73,000,000 | 48,000,000 | 41,000,000 | 49,000,000 | 61,000,000 | 93,000,000 | 106,753,000 | 221,390,000 | 171,450,000 | 274,319,000 | 330,758,000 | 125,324,000 | 75,021,000 | 36,848,000 | 36,507,000 | 36,762,000 | 38,653,000 | 29,469,000 | 35,409,000 | |||||||||||||||
prepaid expenses and other current assets | 170,000,000 | 140,000,000 | 149,000,000 | 155,000,000 | 152,000,000 | 126,000,000 | 153,000,000 | 141,000,000 | 386,000,000 | 153,555,000 | 143,756,000 | 107,687,000 | 107,877,000 | 75,846,000 | 73,604,000 | 56,373,000 | 57,635,000 | 58,117,000 | 66,413,000 | 62,062,000 | 69,292,000 | 61,067,000 | 38,904,000 | 38,169,000 | 44,703,000 | 24,590,000 | 30,014,000 | 39,979,000 | 29,559,000 | 34,817,000 | 17,238,000 | 15,728,000 | 21,006,000 | 24,016,000 | 25,205,000 | 21,888,000 | 25,035,000 |
restricted cash | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 92,000,000 | 226,651,000 | 331,019,000 | 141,024,000 | 120,713,000 | 75,805,000 | 44,103,000 | 33,620,000 | 56,428,000 | 89,646,000 | 75,004,000 | 43,882,000 | 27,595,000 | 12,385,000 | 3,203,000 | 1,053,000 | 1,053,000 | 1,053,000 | 1,053,000 | 1,053,000 | 1,053,000 | 1,053,000 | 3,015,000 | 6,739,000 | 6,635,000 | 6,800,000 | |||
total current assets | 3,322,000,000 | 3,149,000,000 | 3,612,000,000 | 3,631,000,000 | 3,646,000,000 | 3,603,000,000 | 3,771,000,000 | 3,844,000,000 | 4,790,000,000 | 7,679,979,000 | 7,830,901,000 | 6,285,720,000 | 5,753,580,000 | 4,964,880,000 | 4,306,126,000 | 3,903,934,000 | 3,317,650,000 | 3,510,154,000 | 3,458,803,000 | 2,219,408,000 | 2,039,585,000 | 1,892,698,000 | 1,794,734,000 | 1,007,504,000 | 922,247,000 | 841,525,000 | 764,945,000 | 686,623,000 | 630,471,000 | 581,806,000 | 501,782,000 | 471,365,000 | 566,937,000 | 574,094,000 | 595,532,000 | 682,053,000 | 684,735,000 |
contract cost assets | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 27,000,000 | 31,000,000 | 35,465,000 | 41,225,000 | 47,938,000 | 50,182,000 | 50,719,000 | 50,488,000 | 47,747,000 | 46,565,000 | 45,209,000 | 46,047,000 | 46,271,000 | 46,176,000 | 45,819,000 | 45,238,000 | 43,384,000 | 42,465,000 | ||||||||||||
property and equipment | 343,000,000 | 328,000,000 | 324,000,000 | 309,000,000 | 290,000,000 | 271,000,000 | 261,000,000 | 246,000,000 | 234,000,000 | 214,555,000 | 202,450,000 | 189,950,000 | 190,234,000 | 196,152,000 | 198,243,000 | 195,747,000 | 188,032,000 | 170,489,000 | 154,251,000 | 145,932,000 | 142,146,000 | 135,172,000 | 124,281,000 | 118,242,000 | 114,828,000 | 112,271,000 | 110,741,000 | 103,004,000 | 94,945,000 | 98,288,000 | 94,045,000 | 98,799,000 | 92,839,000 | 89,639,000 | 85,745,000 | 81,416,000 | 72,936,000 |
right of use assets | 66,000,000 | 73,000,000 | 103,000,000 | 108,000,000 | 114,000,000 | 126,000,000 | 127,000,000 | 133,000,000 | 140,000,000 | 129,932,000 | 158,841,000 | 175,058,000 | 180,610,000 | 187,960,000 | 193,789,000 | 199,422,000 | 205,688,000 | 212,153,000 | 218,564,000 | 210,080,000 | 102,056,000 | ||||||||||||||||
goodwill | 2,817,000,000 | 2,817,000,000 | 2,416,000,000 | 2,374,000,000 | 2,374,000,000 | 2,374,000,000 | 2,374,000,000 | 2,374,000,000 | 2,374,000,000 | 2,373,792,000 | 2,374,801,000 | 1,984,907,000 | 1,984,907,000 | 1,984,907,000 | 1,984,907,000 | 1,984,907,000 | 1,984,907,000 | 1,984,907,000 | 1,984,907,000 | 1,984,907,000 | 1,984,907,000 | 1,984,907,000 | 1,931,076,000 | 1,931,076,000 | 1,931,076,000 | 1,931,076,000 | 1,931,260,000 | 1,927,450,000 | 1,927,450,000 | 1,923,480,000 | 1,923,480,000 | 1,919,777,000 | 1,919,777,000 | 1,909,167,000 | 1,909,820,000 | 1,832,961,000 | 1,833,427,000 |
intangible assets | 232,000,000 | 241,000,000 | 162,000,000 | 153,000,000 | 154,000,000 | 154,000,000 | 149,000,000 | 153,000,000 | 165,000,000 | 180,072,000 | 195,038,000 | 81,362,000 | 87,711,000 | 94,767,000 | 100,649,000 | 106,990,000 | 112,274,000 | 190,567,000 | 197,527,000 | 202,824,000 | 207,933,000 | 215,904,000 | 290,887,000 | 299,228,000 | 307,919,000 | 319,711,000 | 505,696,000 | 514,513,000 | 525,771,000 | 527,464,000 | 537,177,000 | 539,965,000 | 549,267,000 | 554,765,000 | 563,540,000 | 565,345,000 | 569,125,000 |
other assets | 20,000,000 | 21,000,000 | 16,000,000 | 20,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 6,000,000 | 86,000,000 | 6,556,000 | 9,481,000 | 10,486,000 | 8,678,000 | 7,175,000 | 9,373,000 | 11,041,000 | 16,624,000 | 18,494,000 | 15,889,000 | 16,498,000 | 16,763,000 | 16,616,000 | 16,241,000 | 26,739,000 | 25,602,000 | 25,934,000 | 27,006,000 | 27,442,000 | 17,404,000 | 17,586,000 | 6,967,000 | 6,142,000 | 5,380,000 | 5,020,000 | 1,073,000 | 1,452,000 | 1,171,000 |
total assets | 6,823,000,000 | 6,652,000,000 | 6,656,000,000 | 6,618,000,000 | 6,614,000,000 | 6,563,000,000 | 6,718,000,000 | 6,783,000,000 | 7,820,000,000 | 10,695,454,000 | 10,837,639,000 | 8,775,421,000 | 8,255,902,000 | 7,486,560,000 | 6,843,575,000 | 6,449,788,000 | 5,871,740,000 | 6,131,973,000 | 6,075,988,000 | 4,825,920,000 | 4,539,566,000 | 4,291,116,000 | 4,202,457,000 | 3,426,173,000 | 3,344,137,000 | 3,230,517,000 | 3,340,701,000 | 3,260,085,000 | 3,197,094,000 | 3,149,677,000 | 3,064,504,000 | 3,037,101,000 | 3,135,253,000 | 3,135,700,000 | 3,162,449,000 | 3,169,862,000 | 3,168,194,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
accounts payable | 34,000,000 | 28,000,000 | 28,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 16,000,000 | 24,000,000 | 17,230,000 | 30,891,000 | 15,640,000 | 17,044,000 | 18,974,000 | 19,352,000 | 14,307,000 | 17,819,000 | 8,343,000 | 9,717,000 | 8,028,000 | 7,708,000 | 7,471,000 | 5,846,000 | 5,928,000 | 5,194,000 | 3,587,000 | 4,915,000 | 2,037,000 | 4,157,000 | 4,257,000 | 6,697,000 | 17,144,000 | 4,995,000 | 3,361,000 | 6,124,000 | 11,908,000 | 13,661,000 |
accrued expenses and other current liabilities | 104,000,000 | 107,000,000 | 87,000,000 | 118,000,000 | 101,000,000 | 90,000,000 | 112,000,000 | 92,000,000 | 119,000,000 | 161,459,000 | 261,547,000 | 175,876,000 | 121,692,000 | 94,487,000 | 93,901,000 | 74,646,000 | 88,897,000 | 85,442,000 | 76,061,000 | 68,520,000 | 63,212,000 | 63,101,000 | 58,533,000 | 55,360,000 | 55,034,000 | 61,373,000 | 55,598,000 | 43,273,000 | 43,742,000 | 38,427,000 | 34,745,000 | 48,475,000 | 46,434,000 | 43,047,000 | 67,449,000 | 60,134,000 | 52,468,000 |
accrued compensation and benefits | 47,000,000 | 47,000,000 | 52,000,000 | 50,000,000 | 45,000,000 | 48,000,000 | 56,000,000 | 61,000,000 | 102,000,000 | 108,464,000 | 59,858,000 | 55,564,000 | 49,844,000 | 47,666,000 | 35,474,000 | 34,520,000 | 32,838,000 | 37,805,000 | 33,540,000 | 32,001,000 | 30,300,000 | 31,388,000 | 25,612,000 | 23,418,000 | 22,746,000 | 19,109,000 | 25,252,000 | 24,560,000 | 26,596,000 | 24,057,000 | 24,611,000 | 24,303,000 | 20,185,000 | 11,392,000 | 12,430,000 | 11,800,000 | 16,786,000 |
borrowings under credit facilities | 123,000,000 | 93,000,000 | 91,000,000 | 66,000,000 | 42,000,000 | 37,000,000 | 45,000,000 | 55,000,000 | 88,000,000 | 2,311,556,000 | 2,674,335,000 | 987,832,000 | 662,175,000 | 670,209,000 | 232,397,000 | 187,032,000 | 466,647,000 | 721,951,000 | |||||||||||||||||||
deferred revenue | 58,000,000 | 52,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | 44,000,000 | 50,000,000 | 52,000,000 | 56,000,000 | 51,484,000 | 54,200,000 | 53,547,000 | 54,192,000 | 48,995,000 | 49,153,000 | 44,514,000 | 35,347,000 | 39,747,000 | 41,955,000 | 37,080,000 | 36,105,000 | 34,080,000 | 35,959,000 | 35,920,000 | 35,297,000 | 31,918,000 | 31,060,000 | 30,912,000 | 30,875,000 | 29,154,000 | 27,005,000 | 25,651,000 | 24,749,000 | 21,450,000 | 19,820,000 | 23,199,000 | 23,768,000 |
lease liabilities, current portion | 27,000,000 | 37,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 31,000,000 | 30,000,000 | 28,000,000 | 23,000,000 | 23,503,000 | 29,437,000 | 27,963,000 | 28,465,000 | 28,310,000 | 28,307,000 | 22,789,000 | 20,290,000 | 17,592,000 | 17,937,000 | 18,794,000 | 19,561,000 | ||||||||||||||||
convertible senior notes, current portion | 608,000,000 | 607,000,000 | 607,000,000 | 330,095,000 | 7,584,000 | 9,637,000 | 9,637,000 | 9,637,000 | |||||||||||||||||||||||||||||
total current liabilities | 1,001,000,000 | 971,000,000 | 941,000,000 | 333,000,000 | 287,000,000 | 270,000,000 | 312,000,000 | 304,000,000 | 1,202,000,000 | 3,882,449,000 | 3,110,268,000 | 1,646,517,000 | 933,412,000 | 908,641,000 | 466,168,000 | 387,445,000 | 671,475,000 | 920,517,000 | 907,606,000 | 604,279,000 | 430,905,000 | 287,498,000 | 153,190,000 | 123,248,000 | 120,697,000 | 118,387,000 | 118,755,000 | 102,530,000 | 106,821,000 | 97,242,000 | 94,294,000 | 116,788,000 | 97,566,000 | 80,422,000 | 106,983,000 | 112,375,000 | 115,020,000 |
lease liabilities, net of current portion | 92,000,000 | 95,000,000 | 119,000,000 | 126,000,000 | 133,000,000 | 139,000,000 | 141,000,000 | 150,000,000 | 156,000,000 | 147,967,000 | 174,433,000 | 193,891,000 | 200,762,000 | 207,723,000 | 214,503,000 | 214,752,000 | 216,122,000 | 220,445,000 | 223,989,000 | 211,593,000 | 102,405,000 | ||||||||||||||||
convertible senior notes, net of current portion | 1,001,000,000 | 1,000,000,000 | 1,057,000,000 | 1,276,487,000 | 1,613,523,000 | 1,838,010,000 | 1,810,341,000 | ||||||||||||||||||||||||||||||
other long-term liabilities | 64,000,000 | 60,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 5,000,000 | 4,000,000 | 4,503,000 | 15,714,000 | 14,411,000 | 14,485,000 | ||||||||||||||||||||||||
total liabilities | 2,158,000,000 | 2,126,000,000 | 2,127,000,000 | 2,132,000,000 | 2,094,000,000 | 2,081,000,000 | 2,123,000,000 | 2,116,000,000 | 3,018,000,000 | 5,354,143,000 | 5,066,653,000 | 3,131,306,000 | 2,745,864,000 | 2,744,744,000 | 2,540,220,000 | 2,426,730,000 | 2,455,979,000 | 2,696,552,000 | 2,624,110,000 | 1,547,814,000 | 1,256,434,000 | 1,023,937,000 | 883,438,000 | 572,492,000 | 575,696,000 | 569,694,000 | 651,709,000 | 629,582,000 | 628,108,000 | 616,090,000 | 472,798,000 | 494,329,000 | 473,798,000 | 456,647,000 | 489,008,000 | 499,420,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; authorized — 30,000,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||
class a common stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 174,752,848 and 171,853,566 shares as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||
additional paid-in capital | 6,469,000,000 | 6,301,000,000 | 6,247,000,000 | 6,174,000,000 | 6,157,000,000 | 6,109,000,000 | 6,154,000,000 | 6,167,000,000 | 6,298,000,000 | 7,001,084,000 | 7,176,633,000 | 6,721,435,000 | 6,596,850,000 | 5,880,883,000 | 5,488,161,000 | 5,246,371,000 | 4,551,866,000 | 4,412,200,000 | 4,327,003,000 | 4,088,470,000 | 4,022,218,000 | 3,939,842,000 | 3,894,757,000 | 3,428,541,000 | 3,340,387,000 | 3,254,146,000 | 3,204,383,000 | 3,155,202,000 | 3,071,664,000 | 3,030,854,000 | 3,065,042,000 | 3,022,736,000 | 2,985,478,000 | 2,956,111,000 | 2,924,038,000 | 2,895,155,000 | 2,853,941,000 |
accumulated other comprehensive loss | -11,000,000 | -5,000,000 | -21,000,000 | -19,000,000 | -3,000,000 | -905,000 | -1,661,000 | -1,275,000 | -1,454,000 | -1,100,000 | -345,000 | -444,000 | -267,000 | -242,000 | -471,000 | ||||||||||||||||||||||
accumulated deficit | -1,793,000,000 | -1,770,000,000 | -1,697,000,000 | -1,669,000,000 | -1,634,000,000 | -1,612,000,000 | -1,540,000,000 | -1,487,000,000 | -1,495,000,000 | -1,667,032,000 | -1,405,824,000 | -1,077,650,000 | -1,087,291,000 | -1,139,255,000 | -1,185,291,000 | -1,224,861,000 | -1,140,413,000 | -977,140,000 | -875,930,000 | -811,281,000 | -739,304,000 | -671,779,000 | -574,097,000 | -573,605,000 | -570,512,000 | -592,243,000 | -515,066,000 | -524,274,000 | -502,429,000 | -497,043,000 | -473,552,000 | -480,359,000 | -324,210,000 | -276,605,000 | -250,885,000 | -224,836,000 | -186,115,000 |
total shareholders’ equity | 4,665,000,000 | 4,526,000,000 | 4,529,000,000 | 4,486,000,000 | 4,520,000,000 | 4,482,000,000 | 4,595,000,000 | 4,667,000,000 | 4,802,000,000 | 5,341,311,000 | 5,770,986,000 | 5,644,115,000 | 5,510,038,000 | 4,741,816,000 | 4,303,355,000 | 4,023,058,000 | 3,415,761,000 | 3,435,421,000 | 3,451,878,000 | 3,278,106,000 | 3,283,132,000 | 3,267,179,000 | 3,319,019,000 | 2,853,681,000 | 2,768,441,000 | 2,660,823,000 | 2,688,992,000 | 2,630,503,000 | 2,568,986,000 | 2,533,587,000 | 2,591,706,000 | 2,542,772,000 | 2,661,455,000 | 2,679,053,000 | 2,673,441,000 | 2,670,442,000 | 2,667,970,000 |
total liabilities and shareholders’ equity | 6,823,000,000 | 6,652,000,000 | 6,656,000,000 | 6,618,000,000 | 6,614,000,000 | 6,563,000,000 | 6,718,000,000 | 6,783,000,000 | 7,820,000,000 | 10,695,454,000 | 10,837,639,000 | 8,775,421,000 | 8,255,902,000 | 7,486,560,000 | 6,843,575,000 | 6,449,788,000 | 5,871,740,000 | 6,131,973,000 | 6,075,988,000 | 4,825,920,000 | 4,539,566,000 | 4,291,116,000 | 4,202,457,000 | 3,426,173,000 | 3,344,137,000 | 3,230,517,000 | 3,340,701,000 | 3,260,085,000 | 3,197,094,000 | 3,149,677,000 | 3,064,504,000 | 3,037,101,000 | 3,135,253,000 | 3,135,700,000 | 3,162,449,000 | 3,169,862,000 | 3,168,194,000 |
class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 171,853,566 and 170,555,565 shares as of december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||
class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 171,654,263 and 170,555,565 shares as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||
convertible senior notes | 1,663,000,000 | 1,661,000,000 | 1,660,000,000 | 1,659,000,000 | 1,657,000,000 | 1,656,000,000 | 1,319,224,000 | 1,597,205,000 | |||||||||||||||||||||||||||||
class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 169,820,864 and 170,555,565 shares as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||
class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 170,595,563 and 170,555,565 shares as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||
class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 170,555,565 and 182,898,987 shares, respectively | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -15,000,000 | -19,000,000 | -13,000,000 | -1,000,000 | 7,234,000 | 151,000 | 305,000 | 454,000 | 164,000 | 461,000 | 1,525,000 | 4,286,000 | 340,000 | 784,000 | 896,000 | 197,000 | 198,000 | 377,000 | 169,000 | 270,000 | 117,000 | 138,000 | |||||||||||||||
class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 173,279,780 and 182,898,987 shares, respectively | |||||||||||||||||||||||||||||||||||||
inventory | 23,000,000 | 494,000,000 | 3,912,662,000 | 3,758,207,000 | 1,169,601,000 | 472,397,000 | 491,293,000 | 193,283,000 | 135,401,000 | 533,989,000 | 836,627,000 | 879,353,000 | 552,823,000 | 325,154,000 | 162,829,000 | 43,257,000 | 5,666,000 | ||||||||||||||||||||
securitization term loans | 790,000,000 | 1,208,753,000 | |||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 30,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||
class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 175,955,103 and 182,898,987 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||
class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 179,931,577 and 182,898,987 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||
beneficial interests in securitizations | 75,103,000 | ||||||||||||||||||||||||||||||||||||
class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 182,898,987 and 173,207,170 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 18,000 | ||||||||||||||||||||||||||||||||||||
beneficial interest in securitization | 24,902,000 | ||||||||||||||||||||||||||||||||||||
long-term debt | 1,766,238,000 | 1,565,949,000 | 1,543,402,000 | 1,478,719,000 | 716,819,000 | 707,860,000 | 699,020,000 | 690,338,000 | 394,420,000 | 389,624,000 | 385,416,000 | 380,795,000 | 376,259,000 | 371,757,000 | 367,404,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | |||||||||||||||
class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 187,190,702 and 173,207,170 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||
class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 181,296,050 and 173,207,170 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 18,000 |