- Filed
- Jul 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 16, 2021 | 111.96M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 111.84M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 111.77M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 111.58M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 111.52M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $30M |
| Capex | Q2 2021 · Jun 30, 2020 | $51M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$179M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$116M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $174M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $170M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $4M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $4M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $555M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $758M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.03B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.24B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $530M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $587M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.04B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.24B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.9B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.29B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.89 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.83 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.80 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$2.89 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.89 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.83 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.80 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$2.89 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $41M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $81M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $38M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $82M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$100M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$205M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$90M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$322M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$92M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$196M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$64M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$186M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $62M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $118M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $3M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $56M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $336M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $698M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $181M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $490M |
| Revenue | Q2 2021 · Jun 30, 2021 | $398M |
| Revenue | Q2 2021 · Jun 30, 2021 | $816M |
| Revenue | Q2 2021 · Jun 30, 2020 | $184M |
| Revenue | Q2 2021 · Jun 30, 2020 | $546M |