- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 188.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 188.14M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 187.53M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 184.79M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 184.2M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $131.82M |
| Capex | Q3 2023 · Sep 30, 2022 | $48.1M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$460.71M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$374.31M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $428.57M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $319.94M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.55B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $2.62B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $2.72B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.8B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.82B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.93B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $3B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.07B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $954.72M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $818.4M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.55B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.8B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.63B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.67B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.21 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.51 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.15 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.51 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $265.69M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $746.06M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $210.38M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $604.86M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $449.05M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.2B |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $384.61M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $986.52M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$215.79M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$602.05M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$211.53M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$174.74M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$190.82M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$462.14M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$134.83M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$136.49M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$231.34M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$636.57M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$192.81M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$458.97M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $165.25M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $457.78M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $108.12M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $301.85M |
| Revenue | Q3 2023 · Sep 30, 2023 | $648.65M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.77B |
| Revenue | Q3 2023 · Sep 30, 2022 | $510.3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.43B |