- 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 Diluted | Q3 2021 · Sep 30, 2021 | 403.84M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 400.99M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 355.9M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 277.93M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $14.33M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $11.17M |
| Capex | Q3 2021 · Sep 30, 2020 | $8.23M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$247.26M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | −$127.86M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $2.39B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.82B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.14B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.83B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $2.21B |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $2.32B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.63B |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $1.9B |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $2.14B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$101.95M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$49.58M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $939.91M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $554.41M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.43B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $807.98M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.99B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.19B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.26B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.44B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.35 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$2.98 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.11 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$3.56 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.35 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$2.98 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.11 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$3.56 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $219.71M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $587.51M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $127.38M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $274.18M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$545.03M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.2B |
| Net Income | Q3 2021 · Jun 30, 2021 | −$305.53M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$346.34M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$395.66M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$989.14M |
| Net Income restated | Q3 2021 · Jun 30, 2020 | −$524.8M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$68.68M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$546.52M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.19B |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$348.36M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$574.92M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $170.75M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $540.98M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $96.57M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $187.32M |