- Filed
- Feb 25, 2022 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 | FY 2021 · Jan 31, 2022 | 1.13B sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 1.1B sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 1.02B sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2019 | 974M sh |
| Capex | FY 2021 · Dec 31, 2021 | $12.5M |
| Capex | FY 2021 · Dec 31, 2020 | $18.8M |
| Capex restated | FY 2021 · Dec 31, 2019 | $23.6M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $253.8M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $429.2M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2019 | $262.8M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.34B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.29B |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $169M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $208.4M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $984M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.36B |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $3.11B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.94B |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $1.98B |
| Stockholders Equity restated | FY 2021 · Dec 31, 2018 | $1.6B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.56B |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.33B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.25B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.27B |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.65B |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.86B |
| Total Assets | FY 2021 · Dec 31, 2021 | $6.36B |
| Total Assets | FY 2021 · Dec 31, 2020 | $6.21B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.09 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.42 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.04 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.09 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.42 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.04 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $162M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $136M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $99.8M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $545.9M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $713.7M |
| Rd Expense restated | FY 2021 · Dec 31, 2019 | $505.9M |
| Net Income | FY 2021 · Dec 31, 2021 | −$104.2M |
| Net Income | FY 2021 · Dec 31, 2020 | −$429.4M |
| Net Income restated | FY 2021 · Dec 31, 2019 | $41.9M |
| Operating Income | FY 2021 · Dec 31, 2021 | $55.8M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$370.2M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$272.2M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.01B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $811.8M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2019 | $524.1M |
| Revenue | FY 2021 · Dec 31, 2021 | $2.8B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.97B |
| Revenue restated | FY 2021 · Dec 31, 2019 | $1.32B |