- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 3, 2021 | 142.18M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 142.2M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 141.5M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $244.6M |
| Capex | Q1 2021 · Mar 31, 2020 | $38.03M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $12.41M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $14.28M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $5.91B |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $5.9B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $814.69M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.06B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$6.09B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$5.92B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $7.16B |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $6.5B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.06B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $12.84B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $12.8B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$1,230.00 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$1.55 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$1,230.00 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$1.55 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $102.61M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $80.97M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$174.88M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$218.77M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $11.32M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $97.52M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $165.23M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $105.09M |
| Revenue | Q1 2021 · Mar 31, 2021 | $502.76M |
| Revenue | Q1 2021 · Mar 31, 2020 | $458.82M |