- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 235.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 235.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 235.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 235.16M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 234.72M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $74.25M |
| Capex | Q3 2023 · Sep 30, 2022 | $77.87M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $320.04M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $159.61M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $823.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.02B |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.16B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.13B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.15B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.16B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.93B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.2B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.31B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.24B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $564.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $689.63M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.75B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.08B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.26B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.76B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$3.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$11.42 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$3.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$11.42 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $138.77M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $427.29M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $192.22M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $600.21M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$28.48M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$8.32M |
| Net Income | Q3 2023 · Jun 30, 2023 | $23.44M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$3.28M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$722.17M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.68B |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.89B |
| Net Income | Q3 2023 · Mar 31, 2022 | −$71.97M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $230.29M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $696.88M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $261.23M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $798.23M |
| Revenue | Q3 2023 · Sep 30, 2023 | $451.67M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.51B |
| Revenue | Q3 2023 · Sep 30, 2022 | $541.69M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.76B |