Company research
PELOTON INTERACTIVE, INC.
CIK 1639825Updated Nov 11, 2026
SecurityPTON · NASDAQ · equity
PTON price & chart
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NASDAQ:PTON on TradingView ↗In the news
Peloton Announces Participation in the Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference ↗
Recent filings
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
DEFA14A filing
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,017,400,000Source | 2,064,800,000Source | 2,408,500,000Source | 2,164,600,000Source | 2,109,800,000Source | 2,569,400,000Source | 2,170,100,000Source | 2,157,100,000Source | 2,055,900,000Source | 2,125,300,000Source | 2,185,200,000Source | 2,769,100,000Source |
| Property, Plant and Equipment, NetUSD | 175,900,000Source | 257,500,000Source | 384,300,000Source | 191,600,000Source | 294,700,000Source | 398,600,000Source | 219,300,000Source | 330,500,000Source | 164,500,000Source | 239,000,000Source | 353,700,000Source | 444,800,000Source |
| GoodwillUSD | 44,000,000Source | 41,200,000Source | 41,200,000Source | 44,000,000Source | 41,200,000Source | 41,200,000Source | 44,000,000Source | 41,200,000Source | 44,000,000Source | 41,200,000Source | 41,200,000Source | 41,200,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,126,300,000Source | 914,300,000Source | 794,500,000Source | 1,179,600,000Source | 829,000,000Source | 737,700,000Source | 1,103,600,000Source | 722,300,000Source | 1,206,600,000Source | 1,039,500,000Source | 697,600,000Source | 813,900,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 78,600,000Source | 93,600,000Source | 101,700,000Source | 94,600,000Source | 96,800,000Source | 141,000,000Source | 70,400,000Source | 101,800,000Source | 82,500,000Source | 101,200,000Source | 103,600,000Source | 97,200,000Source |
| Inventory, NetUSD | 175,800,000Source | 213,500,000Source | 354,400,000Source | 214,900,000Source | 257,800,000Source | 427,200,000Source | 237,700,000Source | 333,300,000Source | 135,400,000Source | 205,600,000Source | 329,700,000Source | 522,600,000Source |
| Assets, CurrentUSD | 1,438,500,000Source | 1,340,300,000Source | 1,421,000,000Source | 1,556,200,000Source | 1,307,500,000Source | 1,526,500,000Source | 1,512,100,000Source | 1,285,100,000Source | 1,489,400,000Source | 1,437,600,000Source | 1,266,000,000Source | 1,639,100,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 57,800,000Source | 118,900,000Source | 170,300,000Source | 67,000,000Source | 123,900,000Source | 220,700,000Source | 100,400,000Source | 127,600,000Source | 64,900,000Source | 91,300,000Source | 135,100,000Source | 205,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 295,600,000Source | 351,400,000Source | 468,100,000Source | 310,600,000Source | 387,200,000Source | 499,300,000Source | 328,700,000Source | 416,900,000Source | 284,000,000Source | 338,900,000Source | 435,000,000Source | 524,100,000Source |
| Other Assets, NoncurrentUSD | 17,700,000Source | 18,900,000Source | 22,200,000Source | 17,500,000Source | 21,100,000Source | 23,200,000Source | 16,700,000Source | 21,300,000Source | 21,400,000Source | 16,800,000Source | 21,000,000Source | 22,700,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,259,300,000Source | 2,556,200,000Source | 2,998,900,000Source | 2,491,300,000Source | 2,607,000,000Source | 3,068,600,000Source | 2,517,200,000Source | 2,637,400,000Source | 2,195,600,000Source | 2,539,100,000Source | 2,704,300,000Source | 3,064,200,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 5,343,800,000Source | 5,129,700,000Source | 4,845,400,000Source | 5,289,100,000Source | 5,060,300,000Source | 4,767,100,000Source | 5,233,200,000Source | 4,998,200,000Source | 5,384,700,000Source | 5,183,800,000Source | 4,948,600,000Source | 4,619,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | -5,601,000,000Source | -5,624,200,000Source | -5,453,200,000Source | -5,627,400,000Source | -5,576,500,000Source | -5,285,900,000Source | -5,588,700,000Source | -5,484,600,000Source | -5,539,400,000Source | -5,602,600,000Source | -5,483,700,000Source | -4,931,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 15,300,000Source | 3,200,000Source | 17,400,000Source | 11,600,000Source | 19,000,000Source | 19,500,000Source | 8,400,000Source | 6,000,000Source | 15,000,000Source | 5,100,000Source | 15,900,000Source | 16,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | -241,900,000Source | -491,300,000Source | -590,400,000Source | -326,700,000Source | -497,200,000Source | -499,300,000Source | -347,000,000Source | -480,300,000Source | -139,700,000Source | -413,800,000Source | -519,100,000Source | -295,100,000Source |
| Liabilities and EquityUSD | 2,017,400,000Source | 2,064,800,000Source | 2,408,500,000Source | 2,164,600,000Source | 2,109,800,000Source | 2,569,400,000Source | 2,170,100,000Source | 2,157,100,000Source | 2,055,900,000Source | 2,125,300,000Source | 2,185,200,000Source | 2,769,100,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 577,900,000Source | 811,700,000Source | 745,500,000Source | 784,800,000Source | 634,700,000Source | 793,300,000Source | 795,000,000Source | 640,200,000Source | 525,000,000Source | 803,900,000Source | 685,200,000Source | 761,400,000Source |
| Operating Lease, Liability, CurrentUSD | 65,000,000Source | 70,500,000Source | 78,100,000Source | 67,400,000Source | 70,100,000Source | 79,100,000Source | 67,600,000Source | 73,000,000Source | 62,500,000Source | 70,100,000Source | 75,300,000Source | 83,500,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 53,500,000Source | 66,700,000Source | 85,400,000Source | 76,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 364,900,000Source | 422,200,000Source | 543,500,000Source | 380,800,000Source | 457,100,000Source | 566,300,000Source | 396,300,000Source | 482,000,000Source | 347,700,000Source | 407,500,000Source | 503,300,000Source | 593,800,000Source |
| Other Liabilities, NoncurrentUSD | 27,000,000Source | 31,300,000Source | 26,300,000Source | 36,000,000Source | 25,800,000Source | 27,100,000Source | 35,800,000Source | 25,600,000Source | 33,700,000Source | 37,200,000Source | 25,700,000Source | 30,100,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 311,200,000Source | 372,700,000Source | 432,300,000Source | 478,400,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 300,000Source |
| Long-term DebtUSD | 1,332,500,000Source | 1,541,500,000Source | — | 1,534,000,000Source | 1,544,000,000Source | — | 1,536,500,000Source | 1,546,500,000Source | 1,330,000,000Source | 1,539,000,000Source | 1,549,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 10,000,000Source | 208,200,000Source | 7,500,000Source | 208,900,000Source | 10,000,000Source | 7,500,000Source | 208,700,000Source | 10,000,000Source | 10,000,000Source | 208,500,000Source | 10,000,000Source | 7,500,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 16,800,000Source | 24,800,000Source | 57,200,000Source | 89,700,000Source | 108,800,000Source | 124,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 47,200,000Source | 47,200,000Source | 198,600,000Source | 229,600,000Source | 311,700,000Source | 405,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -30,700,000Source | -2,000,000Source | -18,600,000Source | -2,800,000Source | 7,000,000Source | 13,800,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 30,000,000Source | -700,000Source | -81,300,000Source | -136,500,000Source | -163,000,000Source | -537,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,500,000Source | 700,000Source | -1,000,000Source | -1,500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 71,900,000Source | 12,500,000Source | 387,600,000Source | 333,000,000Source | -66,100,000Source | -387,600,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 2,200,000Source | 0Source | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,700,000Source | 2,400,000Source | -21,400,000Source | -5,100,000Source | 26,800,000Source | -69,900,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 2,200,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,700,000Source | 4,800,000Source | -207,600,000Source | 1,700,000Source | -94,400,000Source | 76,800,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 2,500,000Source | 2,500,000Source | 10,000,000Source | 10,000,000Source | 742,500,000Source | 7,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 63,900,000Source | 21,200,000Source | 161,700,000Source | 334,900,000Source | -134,600,000Source | -372,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,171,800,000Source | 961,900,000Source | 1,223,200,000Source | 876,900,000Source | 1,149,600,000Source | 772,100,000Source | 1,247,400,000Source | 1,085,800,000Source | 750,900,000Source | 885,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 33,300,000Source | 38,700,000Source | 122,200,000Source | 127,200,000Source | 95,600,000Source | 79,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,200,000Source | 1,100,000Source | 5,500,000Source | 2,600,000Source | 0Source | 14,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 300,000Source | 1,500,000Source | 3,000,000Source | 5,300,000Source | -1,000,000Source | 8,600,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 67,600,000Source | — | 61,500,000Source | — | 47,200,000Source | 198,600,000Source | 229,600,000Source | 311,700,000Source | 405,000,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | 4,300,000Source | 4,500,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,400,000Source | 2,100,000Source | 9,500,000Source | 9,100,000Source | 14,200,000Source | 13,600,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,600,000Source | 9,400,000Source | 10,600,000Source | 15,800,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 18,000,000Source | 33,600,000Source | 42,800,000Source | 38,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -3,800,000Source | 14,800,000Source | -10,100,000Source | 22,400,000Source | 0Source | 7,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | -4,300,000Source | 10,300,000Source | -2,400,000Source | -18,500,000Source | -3,800,000Source | 14,800,000Source | -10,100,000Source | 22,400,000Source | 0Source | 7,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | -3,800,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 53,600,000Source | — |
| General and Administrative ExpenseUSD | — | — | 110,400,000Source | 151,400,000Source | 102,900,000Source | 131,300,000Source | 100,800,000Source | 119,500,000Source | 430,300,000Source | 527,300,000Source | 651,000,000Source | 798,100,000Source |
| GoodwillUSD | — | — | 44,000,000Source | 41,200,000Source | 44,000,000Source | 41,200,000Source | 44,000,000Source | 41,200,000Source | 44,000,000Source | 41,200,000Source | 41,200,000Source | 41,200,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 400,000Source | 800,000Source | -200,000Source | 700,000Source | 700,000Source | 800,000Source | -100,000Source | 3,400,000Source | -200,000Source | 3,700,000Source |
| InterestExpenseNonoperatingUSD | — | — | 30,000,000Source | 32,600,000Source | 31,500,000Source | 34,600,000Source | 32,300,000Source | 35,400,000Source | 123,800,000Source | 134,500,000Source | 112,500,000Source | — |
| Investment Income, InterestUSD | — | — | 8,700,000Source | 7,900,000Source | 9,200,000Source | 7,700,000Source | 9,800,000Source | 8,100,000Source | 36,400,000Source | 32,700,000Source | 35,100,000Source | 26,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 26,400,000Source | -47,700,000Source | -38,800,000Source | -92,000,000Source | 13,900,000Source | -900,000Source | 63,200,000Source | -118,900,000Source | -551,900,000Source | -1,261,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 26,400,000Source | -47,700,000Source | -38,800,000Source | -92,000,000Source | 13,900,000Source | -900,000Source | 63,200,000Source | -118,900,000Source | -551,900,000Source | -1,261,700,000Source |
| Nonoperating Income (Expense)USD | — | — | -25,600,000Source | -14,500,000Source | -24,700,000Source | -45,300,000Source | -26,700,000Source | -12,600,000Source | -97,600,000Source | -79,300,000Source | -23,200,000Source | -60,900,000Source |
| Operating ExpensesUSD | — | — | 274,800,000Source | 350,500,000Source | 345,600,000Source | 364,300,000Source | 242,400,000Source | 291,200,000Source | 1,126,000,000Source | 1,304,500,000Source | 1,735,500,000Source | 2,120,600,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 67,000,000Source | 82,900,000Source | 100,800,000Source | 120,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -100,000Source | 100,000Source | 200,000Source | -300,000Source | -100,000Source | -200,000Source | 100,000Source | 700,000Source | 2,900,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 100,000Source | 6,500,000Source | 600,000Source | 7,700,000Source | 41,200,000Source | 79,800,000Source |
| Restructuring CostsUSD | — | — | 7,800,000Source | 4,100,000Source | 3,300,000Source | 18,800,000Source | 11,700,000Source | 8,100,000Source | 29,500,000Source | 54,900,000Source | 107,900,000Source | 332,400,000Source |
| Operating Lease, Lease Income | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 630,900,000Source | 624,000,000Source | 656,500,000Source | 673,900,000Source | 550,800,000Source | 586,000,000Source | 2,446,000,000Source | 2,490,800,000Source | 2,700,500,000Source | 2,800,200,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 52,500,000Source | -32,400,000Source | -14,300,000Source | -45,900,000Source | 41,300,000Source | 12,500,000Source | 160,700,000Source | -36,200,000Source | -529,000,000Source | -1,197,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -100,000Source | 100,000Source | 200,000Source | -300,000Source | -100,000Source | -200,000Source | 100,000Source | 700,000Source | 2,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 26,900,000Source | -46,900,000Source | -39,000,000Source | -91,200,000Source | 14,600,000Source | 0Source | 63,100,000Source | -115,600,000Source | -552,100,000Source | -1,258,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 400,000Source | 800,000Source | -200,000Source | 700,000Source | 700,000Source | 800,000Source | -100,000Source | 3,400,000Source | -200,000Source | 3,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 26,400,000Source | -47,700,000Source | -38,800,000Source | -92,000,000Source | 13,900,000Source | -900,000Source | 63,200,000Source | -118,900,000Source | -551,900,000Source | -1,261,700,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.06Source | -0.12Source | -0.09Source | -0.24Source | 0.03Source | 0Source | 0.15Source | -0.3Source | -1.51Source | -3.64Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.06Source | -0.12Source | -0.09Source | -0.24Source | 0.03Source | 0Source | 0.14Source | -0.3Source | -1.51Source | -3.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 428,911,447Source | 394,010,264Source | 421,310,905Source | 385,591,039Source | 413,108,105Source | 378,776,423Source | 424,726,220Source | 390,037,997Source | 365,546,334Source | 346,670,699Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 512,261,196Source | 394,010,264Source | 421,310,905Source | 385,591,039Source | 430,004,926Source | 378,776,423Source | 436,218,643Source | 390,037,997Source | 365,546,334Source | 346,670,699Source |
| Interest Expense (non-operating)USD | — | — | 30,000,000Source | 32,600,000Source | 31,500,000Source | 34,600,000Source | 32,300,000Source | 35,400,000Source | 123,800,000Source | 134,500,000Source | 112,500,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,600,000Source | 9,400,000Source | 10,600,000Source | 15,800,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 18,000,000Source | 33,600,000Source | 42,800,000Source | 38,400,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 51,600,000Source | 80,200,000Source | 98,200,000Source | 108,500,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,400,000Source | 2,700,000Source | 800,000Source | 5,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -3,800,000Source | 14,800,000Source | -10,100,000Source | 22,400,000Source | 0Source | 7,000,000Source |
| General and Administrative ExpenseUSD | — | — | 110,400,000Source | 151,400,000Source | 102,900,000Source | 131,300,000Source | 100,800,000Source | 119,500,000Source | 430,300,000Source | 527,300,000Source | 651,000,000Source | 798,100,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gross ProfitUSD | — | — | 327,300,000Source | 318,100,000Source | 331,300,000Source | 318,400,000Source | 283,700,000Source | 303,800,000Source | 1,286,700,000Source | 1,268,300,000Source | 1,206,500,000Source | 923,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 90,500,000Source | -91,700,000Source | -416,500,000Source | -1,101,900,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 97,100,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | 4,300,000Source | 4,500,000Source |
| Investment Income, InterestUSD | — | — | 8,700,000Source | 7,900,000Source | 9,200,000Source | 7,700,000Source | 9,800,000Source | 8,100,000Source | 36,400,000Source | 32,700,000Source | 35,100,000Source | 26,400,000Source |
| Lease IncomeUSD | — | — | — | — | — | — | — | — | 29,600,000Source | 45,800,000Source | 47,300,000Source | 19,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 26,400,000Source | -47,700,000Source | -38,800,000Source | -92,000,000Source | 13,900,000Source | -900,000Source | 63,200,000Source | -118,900,000Source | -551,900,000Source | -1,261,700,000Source |
| Nonoperating Income (Expense)USD | — | — | -25,600,000Source | -14,500,000Source | -24,700,000Source | -45,300,000Source | -26,700,000Source | -12,600,000Source | -97,600,000Source | -79,300,000Source | -23,200,000Source | -60,900,000Source |
| Operating ExpensesUSD | — | — | 274,800,000Source | 350,500,000Source | 345,600,000Source | 364,300,000Source | 242,400,000Source | 291,200,000Source | 1,126,000,000Source | 1,304,500,000Source | 1,735,500,000Source | 2,120,600,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 67,000,000Source | 82,900,000Source | 100,800,000Source | 120,400,000Source |
| Research and Development ExpenseUSD | — | — | 58,800,000Source | 59,600,000Source | 65,000,000Source | 60,300,000Source | 62,100,000Source | 58,500,000Source | 242,800,000Source | 234,200,000Source | 304,800,000Source | 318,400,000Source |
| Restructuring CostsUSD | — | — | 7,800,000Source | 4,100,000Source | 3,300,000Source | 18,800,000Source | 11,700,000Source | 8,100,000Source | 29,500,000Source | 54,900,000Source | 107,900,000Source | 332,400,000Source |
| Selling and Marketing ExpenseUSD | — | — | 98,100,000Source | 106,500,000Source | 152,100,000Source | 152,700,000Source | 66,800,000Source | 81,900,000Source | 400,400,000Source | 421,600,000Source | 658,900,000Source | 648,200,000Source |
| Operating Lease, Lease Income | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |