XML 20 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Total net revenues $ 4,478,114 $ 2,614,080 $ 8,684,974 $ 5,027,339
Cost of sales 3,819,620 2,174,345 7,293,974 4,157,309
Operating, general and administrative 1,173,430 534,953 2,173,252 1,038,885
Total operating cost and expenses 4,993,050 2,709,298 9,467,226 5,196,194
Operating loss (514,936) (95,218) (782,252) (168,855)
Interest income 1,907 3,082 2,847 8,245
Interest expense (5,848) (26,196) (30,671) (52,711)
Other income (expense), net 373 16,366 (3,453) 6,125
Loss before income taxes (518,504) (101,966) (813,529) (207,196)
Income tax expense 97 84 105 207
Net loss (518,601) (102,050) (813,634) (207,403)
Less: premium on repurchase of redeemable convertible preferred units 0 (57,863) 0 (92,734)
Net loss attributable to Class A and Class B common stockholders $ (518,601) $ (159,913) $ (813,634) $ (300,137)
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share) $ (0.30) $ (5.81) $ (0.74) $ (11.56)
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share) $ (0.30) $ (5.81) $ (0.74) $ (11.56)
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) 1,743,109 27,539 1,092,626 25,974
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) 1,743,109 27,539 1,092,626 25,974
Other comprehensive income (loss):        
Foreign currency translation adjustments, net of tax $ (351) $ 603 $ 14,621 $ (1,685)
Actuarial (loss) gain on defined severance benefits, net of tax (9,892) 35 (8,974) 73
Total other comprehensive income (loss) (10,243) 638 5,647 (1,612)
Comprehensive loss (528,844) (101,412) (807,987) (209,015)
Net retail sales        
Total net revenues 3,994,506 2,421,448 7,801,549 4,657,910
Net other revenue        
Total net revenues $ 483,608 $ 192,632 $ 883,425 $ 369,429