- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 187.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 187.56M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 187.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 184.15M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 183.9M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $87.89M |
| Capex | Q2 2023 · Jun 30, 2022 | $32.16M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$424.89M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$288.58M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $308.44M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $319.94M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $2.62B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $2.72B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.8B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $2.93B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $3B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $3.07B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $762.9M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $818.4M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.52B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.8B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.5B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.67B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.06 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.73 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.48 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.06 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.73 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.48 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $243.93M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $480.37M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $220.26M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $394.48M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $399.87M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $755.88M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $304.25M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $601.91M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$211.53M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$386.27M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$174.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$134.83M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$271.32M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$136.49M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$220.72M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$405.23M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$133.11M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$266.16M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $180.75M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $292.53M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $106.1M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $193.73M |
| Revenue | Q2 2023 · Jun 30, 2023 | $603.83M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.12B |
| Revenue | Q2 2023 · Jun 30, 2022 | $497.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $923.96M |