XML 16 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total net revenues $ 5,837,889 $ 5,037,821 $ 11,638,419 $ 10,154,507
Cost of sales 4,314,101 3,884,028 8,694,704 7,957,308
Operating, general and administrative 1,376,146 1,220,936 2,689,298 2,470,047
Total operating cost and expenses 5,690,247 5,104,964 11,384,002 10,427,355
Operating income (loss) 147,642 (67,143) 254,417 (272,848)
Interest income 41,630 7,364 73,491 10,898
Interest expense (12,813) (6,143) (21,091) (13,511)
Other expense, net (5,241) (9,229) (11,780) (8,739)
Income (loss) before income taxes 171,218 (75,151) 295,037 (284,200)
Income tax expense 26,026 340 58,990 585
Net income (loss) $ 145,192 $ (75,491) $ 236,047 $ (284,785)
Net income (loss) attributable to Class A and Class B common stockholders per share:        
Net income (loss) attributable to Class A and Class B common stockholders per share, basic (in dollars per share) $ 0.08 $ (0.04) $ 0.13 $ (0.16)
Net income (loss) attributable to Class A and Class B common stockholders per share, diluted (in dollars per share) $ 0.08 $ (0.04) $ 0.13 $ (0.16)
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders:        
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares) 1,779,508 1,763,264 1,777,188 1,760,019
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares) 1,800,102 1,763,264 1,797,293 1,760,019
Net retail sales        
Total net revenues $ 5,140,346 $ 4,481,165 $ 10,345,146 $ 9,037,272
Net other revenue        
Total net revenues $ 697,543 $ 556,656 $ 1,293,273 $ 1,117,235