XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Net Income (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2021
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Net Income (Loss) Per Share
The following table sets forth the computation of basic and diluted net income (loss) per share attributable to common stockholders (in millions, except share amounts which are reflected in thousands, and per share amounts):
Three Months Ended September 30,Nine Months Ended September 30,
2020202120202021
Basic net income (loss) per share:
Numerator
Net loss including non-controlling interests$(1,108)$(2,439)$(5,826)$(1,449)
Add: net loss attributable to non-controlling interests, net of tax(19)(15)(27)(61)
          Net loss attributable to common stockholders$(1,089)$(2,424)$(5,799)$(1,388)
Denominator
Basic weighted-average common stock outstanding1,755,029 1,898,954 1,739,488 1,877,655 
Basic net loss per share attributable to common stockholders (1)
$(0.62)$(1.28)$(3.33)$(0.74)
Diluted net income (loss) per share:
Numerator
     Net income (loss) attributable to common stockholders$(1,089)$(2,424)$(5,799)$(1,388)
Net loss attributable to Freight Holding convertible common shares non-controlling interest, net of tax— — — (27)
     Diluted net loss attributable to common stockholders$(1,089)$(2,424)$(5,799)$(1,415)
Denominator
     Number of shares used in basic net income (loss) per share computation1,755,029 1,898,954 1,739,488 1,877,655 
     Weighted-average effect of potentially dilutive securities:
Assumed redemption of Freight Holding common shares, non-controlling interest— — — 1,342 
     Diluted weighted-average common stock outstanding1,755,029 1,898,954 1,739,488 1,878,997 
Diluted net loss per share attributable to common stockholders (1)
$(0.62)$(1.28)$(3.33)$(0.75)
(1) Per share amounts are calculated using unrounded numbers and therefore may not recalculate.
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
The following potentially dilutive outstanding securities were excluded from the computation of diluted net income (loss) per share because their effect would have been anti-dilutive for the periods presented, or issuance of such shares is contingent upon the satisfaction of certain conditions which were not satisfied by the end of the period (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2020202120202021
Freight Holding contingently redeemable preferred stock— 9,077 — 9,077 
RSUs93,508 75,161 93,508 75,161 
Stock options25,492 24,694 25,492 24,694 
Common stock subject to repurchase28 4,540 28 4,540 
RSUs to settle fixed monetary awards109 — 109 — 
Shares committed under ESPP2,016 2,758 2,016 2,758 
Warrants to purchase common stock126 73 126 73 
Convertible notes14,181 20,655 14,181 22,604 
Total135,460 136,958 135,460 138,907