- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 31, 2021 | 142.18M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 142.2M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 142.2M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 142.1M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 141.8M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $468.98M |
| Capex | Q2 2021 · Jun 30, 2020 | $199.89M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $38.36M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $54.49M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $0 |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $5.91B |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $5.9B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $631.87M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.06B |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$6.24B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$5.92B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $7.27B |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $6.5B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.98B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.06B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $12.91B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $12.8B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1,070.00 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$2,300.00 |
| Eps Diluted restated | Q2 2021 · Jun 30, 2020 | −$2.85 |
| Eps Diluted restated | Q2 2021 · Jun 30, 2020 | −$4.40 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1,070.00 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$2,300.00 |
| Eps Basic restated | Q2 2021 · Jun 30, 2020 | −$2.85 |
| Eps Basic restated | Q2 2021 · Jun 30, 2020 | −$4.40 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $100.16M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $202.78M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $63.86M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $144.83M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$152.31M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$327.18M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$405.36M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$624.13M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $11.49M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $22.81M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $114.55M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $212.07M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $163.32M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $328.55M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $106.96M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $212.05M |
| Revenue | Q2 2021 · Jun 30, 2021 | $507.86M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.01B |
| Revenue | Q2 2021 · Jun 30, 2020 | $482.03M |
| Revenue | Q2 2021 · Jun 30, 2020 | $940.85M |