- Filed
- Nov 5, 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 | Q3 2021 · Oct 29, 2021 | 142.18M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 142.2M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 142.2M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 142.1M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 141.9M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $667.89M |
| Capex | Q3 2021 · Sep 30, 2020 | $419.95M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $50.18M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $194.73M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $6.16B |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $5.9B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $636.51M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.06B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$6.39B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$5.92B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.53B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $6.5B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.23B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.06B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $13.25B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $12.8B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1,020.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$3,330.00 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$0.11 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$4.51 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1,020.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$3,330.00 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | −$0.11 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | −$4.51 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $96.8M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $299.5M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $69.22M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $214.59M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$145.69M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$472.87M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$15.93M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$640.06M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $72.24M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $95.05M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $137.39M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $349.47M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $177.18M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $505.8M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $119.97M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $331.19M |
| Revenue | Q3 2021 · Sep 30, 2021 | $526.1M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.54B |
| Revenue | Q3 2021 · Sep 30, 2020 | $489.45M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.43B |