- Filed
- Oct 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 21, 2021 | 112.02M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 111.96M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 111.83M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 111.59M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 111.55M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $46M |
| Capex | Q3 2021 · Sep 30, 2020 | $70M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$299M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$115M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $177M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $170M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $4M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $4M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $419M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $758M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $934M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.24B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $522M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $587M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $943M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.24B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.8B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.29B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.84 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$2.66 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.18 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$4.07 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.84 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$2.66 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.18 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$4.07 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $38M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $118M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $43M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $124M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$94M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$298M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$132M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$454M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$89M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$285M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$103M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$290M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $65M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $183M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $54M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $110M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $326M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.03B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $317M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $808M |
| Revenue | Q3 2021 · Sep 30, 2021 | $391M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.21B |
| Revenue | Q3 2021 · Sep 30, 2020 | $371M |
| Revenue | Q3 2021 · Sep 30, 2020 | $918M |