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10-Q Filing

BLOOM ENERGY CORP CIK: 1664703 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-046844
Period End Date 20250930
Filing Date 20251028
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance be-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 216 Cash Flow Statement 276 Stockholders Equity 92 Comprehensive Income 48
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $802.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $802.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $595.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $595.05M USD Point-in-time
Restricted cash RestrictedCashCurrent $110.62M USD Point-in-time
Restricted cash RestrictedCashCurrent $110.62M USD Point-in-time
Restricted cash RestrictedCashCurrent $8.47M USD Point-in-time
Restricted cash RestrictedCashCurrent $8.47M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $335.84M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $335.84M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $411.65M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $411.65M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $145.16M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $145.16M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $258.88M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $258.88M USD Point-in-time
Inventories InventoryNet $544.66M USD Point-in-time
Inventories InventoryNet $544.66M USD Point-in-time
Inventories InventoryNet $705.00M USD Point-in-time
Inventories InventoryNet $705.00M USD Point-in-time
Deferred cost of revenue DeferredCostsCurrent $58.79M USD Point-in-time
Deferred cost of revenue DeferredCostsCurrent $58.79M USD Point-in-time
Deferred cost of revenue DeferredCostsCurrent $24.09M USD Point-in-time
Deferred cost of revenue DeferredCostsCurrent $24.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $46.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $46.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.74M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.74M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $119.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $119.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $459.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $459.00K USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $403.48M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $403.48M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $400.36M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $400.36M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments - USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments - USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $5.94M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $5.94M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $122.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $122.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $112.68M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $112.68M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $37.50M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $37.50M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $23.49M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $23.49M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $335.84M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $335.84M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $411.65M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $411.65M USD Point-in-time
Deferred cost of revenue DeferredCosts $3.63M USD Point-in-time
Deferred cost of revenue DeferredCosts $3.63M USD Point-in-time
Deferred cost of revenue DeferredCosts $3.43M USD Point-in-time
Deferred cost of revenue DeferredCosts $3.43M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $145.16M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $145.16M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $258.88M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $258.88M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $46.14M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $46.14M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $44.41M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $44.41M USD Point-in-time
Total assets Assets $2.66B USD Point-in-time
Total assets Assets $2.66B USD Point-in-time
Total assets Assets $2.64B USD Point-in-time
Total assets Assets $2.64B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $46.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $46.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.74M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.74M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $122.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $122.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $112.68M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $112.68M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $46.14M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $46.14M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $44.41M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $44.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $92.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $92.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $167.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $167.38M USD Point-in-time
Accrued warranty StandardAndExtendedProductWarrantyAccrualCurrent $16.56M USD Point-in-time
Accrued warranty StandardAndExtendedProductWarrantyAccrualCurrent $16.56M USD Point-in-time
Accrued warranty StandardAndExtendedProductWarrantyAccrualCurrent $14.68M USD Point-in-time
Accrued warranty StandardAndExtendedProductWarrantyAccrualCurrent $14.68M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $138.45M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $138.45M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $168.40M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $168.40M USD Point-in-time
Accrued warranty StandardAndExtendedProductWarrantyAccrualCurrent $16.56M USD Point-in-time
Accrued warranty StandardAndExtendedProductWarrantyAccrualCurrent $16.56M USD Point-in-time
Accrued warranty StandardAndExtendedProductWarrantyAccrualCurrent $14.68M USD Point-in-time
Accrued warranty StandardAndExtendedProductWarrantyAccrualCurrent $14.68M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsCurrent $243.31M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsCurrent $243.31M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsCurrent $56.06M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsCurrent $56.06M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $138.45M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $138.45M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $168.40M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $168.40M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsCurrent $243.31M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsCurrent $243.31M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsCurrent $56.06M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsCurrent $56.06M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $19.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $19.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $21.44M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $21.44M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsNoncurrent $43.10M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsNoncurrent $43.10M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsNoncurrent $32.25M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsNoncurrent $32.25M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $19.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $19.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $21.44M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $21.44M USD Point-in-time
Financing obligations FinancingObligationCurrent $11.70M USD Point-in-time
Financing obligations FinancingObligationCurrent $11.70M USD Point-in-time
Financing obligations FinancingObligationCurrent $36.56M USD Point-in-time
Financing obligations FinancingObligationCurrent $36.56M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.52M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.52M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $112.19M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $112.19M USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $4.06M USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $4.06M USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $2.85M USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $2.85M USD Point-in-time
Recourse debt LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities $114.39M USD Point-in-time
Recourse debt LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities $114.39M USD Point-in-time
Recourse debt LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities - USD Point-in-time
Recourse debt LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities - USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities - USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities - USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities $1.42M USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities $1.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $636.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $636.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $465.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $465.95M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsNoncurrent $43.10M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsNoncurrent $43.10M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsNoncurrent $32.25M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCustomerDepositsNoncurrent $32.25M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.52M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.52M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $112.19M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $112.19M USD Point-in-time
Financing obligations FinancingObligationNoncurrent $244.13M USD Point-in-time
Financing obligations FinancingObligationNoncurrent $244.13M USD Point-in-time
Financing obligations FinancingObligationNoncurrent $209.77M USD Point-in-time
Financing obligations FinancingObligationNoncurrent $209.77M USD Point-in-time
Recourse debt LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $1.01B USD Point-in-time
Recourse debt LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $1.01B USD Point-in-time
Recourse debt LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $1.13B USD Point-in-time
Recourse debt LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $1.13B USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $4.06M USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $4.06M USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $2.85M USD Point-in-time
Non-recourse debt LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities $2.85M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.67M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.67M USD Point-in-time
Total liabilities Liabilities $2.07B USD Point-in-time
Total liabilities Liabilities $2.07B USD Point-in-time
Total liabilities Liabilities $1.96B USD Point-in-time
Total liabilities Liabilities $1.96B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 236,356,829 shares and 229,142,474 shares issued and outstanding, and Class B shares 470,092,742 shares authorized, and no shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively CommonStockValue $23.00K USD Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 236,356,829 shares and 229,142,474 shares issued and outstanding, and Class B shares 470,092,742 shares authorized, and no shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively CommonStockValue $23.00K USD Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 236,356,829 shares and 229,142,474 shares issued and outstanding, and Class B shares 470,092,742 shares authorized, and no shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively CommonStockValue $24.00K USD Point-in-time
Common stock: $0.0001 par value; Class A shares 600,000,000 shares authorized, and 236,356,829 shares and 229,142,474 shares issued and outstanding, and Class B shares 470,092,742 shares authorized, and no shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively CommonStockValue $24.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.64B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.99B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.99B USD Point-in-time
Total equity attributable to common stockholders StockholdersEquity $562.47M USD Point-in-time
Total equity attributable to common stockholders StockholdersEquity $562.47M USD Point-in-time
Total equity attributable to common stockholders StockholdersEquity $653.07M USD Point-in-time
Total equity attributable to common stockholders StockholdersEquity $653.07M USD Point-in-time
Noncontrolling interest MinorityInterest $22.75M USD Point-in-time
Noncontrolling interest MinorityInterest $22.75M USD Point-in-time
Noncontrolling interest MinorityInterest $24.41M USD Point-in-time
Noncontrolling interest MinorityInterest $24.41M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.67M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.67M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.55M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.55M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $454.99M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $454.99M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $585.22M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $585.22M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $619.43M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $619.43M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.48M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.48M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.66B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.66B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.64B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Revenues Revenues $330.40M USD 1 Quarter
Revenues Revenues $330.40M USD 1 Quarter
Revenues Revenues $901.46M USD 3 Qtrs
Revenues Revenues $901.46M USD 3 Qtrs
Revenues Revenues $519.05M USD 1 Quarter
Revenues Revenues $519.05M USD 1 Quarter
Revenues Revenues $1.25B USD 3 Qtrs
Revenues Revenues $1.25B USD 3 Qtrs
Cost of revenue CostOfRevenue $251.66M USD 1 Quarter
Cost of revenue CostOfRevenue $251.66M USD 1 Quarter
Cost of revenue CostOfRevenue $716.13M USD 3 Qtrs
Cost of revenue CostOfRevenue $716.13M USD 3 Qtrs
Cost of revenue CostOfRevenue $367.37M USD 1 Quarter
Cost of revenue CostOfRevenue $367.37M USD 1 Quarter
Cost of revenue CostOfRevenue $898.81M USD 3 Qtrs
Cost of revenue CostOfRevenue $898.81M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $37.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $111.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $111.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $53.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $143.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $143.80M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $16.76M USD 1 Quarter
Interest expense InterestExpenseNonoperating $16.76M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.69M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $46.69M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $14.39M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.39M USD 1 Quarter
Interest expense InterestExpenseNonoperating $43.24M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $43.24M USD 3 Qtrs
Revenues Revenues $330.40M USD 1 Quarter
Revenues Revenues $330.40M USD 1 Quarter
Revenues Revenues $901.46M USD 3 Qtrs
Revenues Revenues $901.46M USD 3 Qtrs
Revenues Revenues $519.05M USD 1 Quarter
Revenues Revenues $519.05M USD 1 Quarter
Revenues Revenues $1.25B USD 3 Qtrs
Revenues Revenues $1.25B USD 3 Qtrs
Total cost of revenue CostOfRevenue $251.66M USD 1 Quarter
Total cost of revenue CostOfRevenue $251.66M USD 1 Quarter
Total cost of revenue CostOfRevenue $716.13M USD 3 Qtrs
Total cost of revenue CostOfRevenue $716.13M USD 3 Qtrs
Total cost of revenue CostOfRevenue $367.37M USD 1 Quarter
Total cost of revenue CostOfRevenue $367.37M USD 1 Quarter
Total cost of revenue CostOfRevenue $898.81M USD 3 Qtrs
Total cost of revenue CostOfRevenue $898.81M USD 3 Qtrs
Gross profit GrossProfit $78.73M USD 1 Quarter
Gross profit GrossProfit $78.73M USD 1 Quarter
Gross profit GrossProfit $185.33M USD 3 Qtrs
Gross profit GrossProfit $185.33M USD 3 Qtrs
Gross profit GrossProfit $151.68M USD 1 Quarter
Gross profit GrossProfit $151.68M USD 1 Quarter
Gross profit GrossProfit $347.50M USD 3 Qtrs
Gross profit GrossProfit $347.50M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $36.31M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $36.31M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $109.16M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $109.16M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $48.72M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $48.72M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $130.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $130.10M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $14.67M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.67M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $46.17M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $46.17M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $41.99M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $41.99M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $88.33M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $88.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $37.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $111.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $111.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $53.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $143.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $143.80M USD 3 Qtrs
Total operating expenses OperatingExpenses $88.39M USD 1 Quarter
Total operating expenses OperatingExpenses $88.39M USD 1 Quarter
Total operating expenses OperatingExpenses $267.13M USD 3 Qtrs
Total operating expenses OperatingExpenses $267.13M USD 3 Qtrs
Total operating expenses OperatingExpenses $143.83M USD 1 Quarter
Total operating expenses OperatingExpenses $143.83M USD 1 Quarter
Total operating expenses OperatingExpenses $362.23M USD 3 Qtrs
Total operating expenses OperatingExpenses $362.23M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-9.65M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-9.65M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-81.80M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-81.80M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $7.85M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $7.85M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-14.73M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-14.73M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $6.46M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $6.46M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $20.42M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $20.42M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $5.29M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $5.29M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $20.47M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $20.47M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $16.76M USD 1 Quarter
Interest expense InterestExpenseNonoperating $16.76M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.69M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $46.69M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $14.39M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.39M USD 1 Quarter
Interest expense InterestExpenseNonoperating $43.24M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $43.24M USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-19.60M USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-19.60M USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-19.60M USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-19.60M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $5.82M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $5.82M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $3.67M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $3.67M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.36M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.36M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $3.06M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $3.06M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.18M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.18M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.34M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.34M USD 3 Qtrs
Loss on revaluation of embedded derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants $-386.00K USD 1 Quarter
Loss on revaluation of embedded derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants $-386.00K USD 1 Quarter
Loss on revaluation of embedded derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants $-316.00K USD 3 Qtrs
Loss on revaluation of embedded derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants $-316.00K USD 3 Qtrs
Loss on revaluation of embedded derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants $-411.00K USD 1 Quarter
Loss on revaluation of embedded derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants $-411.00K USD 1 Quarter
Loss on revaluation of embedded derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants $-402.00K USD 3 Qtrs
Loss on revaluation of embedded derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants $-402.00K USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.52M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.52M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-131.90M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-131.90M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.62M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.62M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-86.78M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-86.78M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $109.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $109.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $464.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $464.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $336.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $336.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.78M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.78M USD 3 Qtrs
Net loss ProfitLoss $-14.63M USD 1 Quarter
Net loss ProfitLoss $-14.63M USD 1 Quarter
Net loss ProfitLoss $-132.36M USD 3 Qtrs
Net loss ProfitLoss $-132.36M USD 3 Qtrs
Net loss ProfitLoss $-22.96M USD 1 Quarter
Net loss ProfitLoss $-22.96M USD 1 Quarter
Net loss ProfitLoss $-88.57M USD 3 Qtrs
Net loss ProfitLoss $-88.57M USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $79.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $79.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.66M USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.66M USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $133.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $133.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $960.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $960.00K USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest $-14.71M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest $-14.71M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest $-134.02M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest $-134.02M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest $-23.09M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest $-23.09M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest $-89.53M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest $-89.53M USD 3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-60.00 USD 1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-60.00 USD 1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-590.00 USD 3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-590.00 USD 3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-100.00 USD 1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-100.00 USD 1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-380.00 USD 3 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-380.00 USD 3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-60.00 USD 1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-60.00 USD 1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-590.00 USD 3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-590.00 USD 3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-100.00 USD 1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-100.00 USD 1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-380.00 USD 3 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-380.00 USD 3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 227.96M shares 1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 227.96M shares 1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.91M shares 3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.91M shares 3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.93M shares 1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.93M shares 1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.58M shares 3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.58M shares 3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 227.96M shares 1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 227.96M shares 1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.91M shares 3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.91M shares 3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.93M shares 1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.93M shares 1 Quarter
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.58M shares 3 Qtrs
Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.58M shares 3 Qtrs
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-14.63M USD 1 Quarter
Net loss ProfitLoss $-14.63M USD 1 Quarter
Net loss ProfitLoss $-132.36M USD 3 Qtrs
Net loss ProfitLoss $-132.36M USD 3 Qtrs
Net loss ProfitLoss $-22.96M USD 1 Quarter
Net loss ProfitLoss $-22.96M USD 1 Quarter
Net loss ProfitLoss $-88.57M USD 3 Qtrs
Net loss ProfitLoss $-88.57M USD 3 Qtrs
Depreciation and amortization Depreciation $39.16M USD 3 Qtrs
Depreciation and amortization Depreciation $39.16M USD 3 Qtrs
Depreciation and amortization Depreciation $37.38M USD 3 Qtrs
Depreciation and amortization Depreciation $37.38M USD 3 Qtrs
Increase (decrease) in accounts receivable IncreaseDecreaseInAccountsReceivable $250.34M USD 3 Qtrs
Increase (decrease) in accounts receivable IncreaseDecreaseInAccountsReceivable $250.34M USD 3 Qtrs
Increase (decrease) in accounts receivable IncreaseDecreaseInAccountsReceivable $75.68M USD 3 Qtrs
Increase (decrease) in accounts receivable IncreaseDecreaseInAccountsReceivable $75.68M USD 3 Qtrs
Non-cash lease expense NonCashLeaseExpense $27.11M USD 3 Qtrs
Non-cash lease expense NonCashLeaseExpense $27.11M USD 3 Qtrs
Non-cash lease expense NonCashLeaseExpense $24.51M USD 3 Qtrs
Non-cash lease expense NonCashLeaseExpense $24.51M USD 3 Qtrs
Equity in loss of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in loss of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in loss of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestments $-19.60M USD 1 Quarter
Equity in loss of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestments $-19.60M USD 1 Quarter
Equity in loss of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestments $-19.60M USD 3 Qtrs
Equity in loss of unconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestments $-19.60M USD 3 Qtrs
Increase (decrease) in contract assets IncreaseDecreaseInContractWithCustomerAsset $79.71M USD 3 Qtrs
Increase (decrease) in contract assets IncreaseDecreaseInContractWithCustomerAsset $79.71M USD 3 Qtrs
Increase (decrease) in contract assets IncreaseDecreaseInContractWithCustomerAsset $113.72M USD 3 Qtrs
Increase (decrease) in contract assets IncreaseDecreaseInContractWithCustomerAsset $113.72M USD 3 Qtrs
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $32.00K USD 3 Qtrs
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $32.00K USD 3 Qtrs
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-81.00K USD 3 Qtrs
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-81.00K USD 3 Qtrs
Increase (decrease) in deferred charges IncreaseDecreaseInDeferredCharges $-5.21M USD 3 Qtrs
Increase (decrease) in deferred charges IncreaseDecreaseInDeferredCharges $-5.21M USD 3 Qtrs
Increase (decrease) in deferred charges IncreaseDecreaseInDeferredCharges $-34.41M USD 3 Qtrs
Increase (decrease) in deferred charges IncreaseDecreaseInDeferredCharges $-34.41M USD 3 Qtrs
Increase (decrease) in prepaid expense and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.33M USD 3 Qtrs
Increase (decrease) in prepaid expense and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.33M USD 3 Qtrs
Increase (decrease) in prepaid expense and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.46M USD 3 Qtrs
Increase (decrease) in prepaid expense and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.46M USD 3 Qtrs
Revaluation of derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-316.00K USD 3 Qtrs
Revaluation of derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-316.00K USD 3 Qtrs
Revaluation of derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-402.00K USD 3 Qtrs
Revaluation of derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-402.00K USD 3 Qtrs
Increase (decrease) in other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-691.00K USD 3 Qtrs
Increase (decrease) in other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-691.00K USD 3 Qtrs
Increase (decrease) in other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-1.73M USD 3 Qtrs
Increase (decrease) in other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-1.73M USD 3 Qtrs
Stock-based compensation SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims $55.02M USD 3 Qtrs
Stock-based compensation SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims $55.02M USD 3 Qtrs
Stock-based compensation SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims $96.59M USD 3 Qtrs
Stock-based compensation SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims $96.59M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.94M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.94M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $5.54M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $5.54M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-1.37M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-1.37M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $76.17M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $76.17M USD 3 Qtrs
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion $-27.18M USD 3 Qtrs
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion $-27.18M USD 3 Qtrs
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion $-32.34M USD 3 Qtrs
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebtBeforeRevaluationOfFairValueOfDebtDerivativesUponConversion $-32.34M USD 3 Qtrs
Increase (decrease) on accrued warranty liability IncreaseDecreaseOnAccruedWarrantyLiability $-4.32M USD 3 Qtrs
Increase (decrease) on accrued warranty liability IncreaseDecreaseOnAccruedWarrantyLiability $-4.32M USD 3 Qtrs
Increase (decrease) on accrued warranty liability IncreaseDecreaseOnAccruedWarrantyLiability $-1.88M USD 3 Qtrs
Increase (decrease) on accrued warranty liability IncreaseDecreaseOnAccruedWarrantyLiability $-1.88M USD 3 Qtrs
Net gain on failed sale-and-leaseback transactions GainLossOnFailedSaleAndLeasebackTransactions $5.00M USD 3 Qtrs
Net gain on failed sale-and-leaseback transactions GainLossOnFailedSaleAndLeasebackTransactions $5.00M USD 3 Qtrs
Net gain on failed sale-and-leaseback transactions GainLossOnFailedSaleAndLeasebackTransactions $827.00K USD 3 Qtrs
Net gain on failed sale-and-leaseback transactions GainLossOnFailedSaleAndLeasebackTransactions $827.00K USD 3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $612.00K USD 3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $612.00K USD 3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.72M USD 3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.72M USD 3 Qtrs
Increase (decrease) in deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $28.79M USD 3 Qtrs
Increase (decrease) in deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $28.79M USD 3 Qtrs
Increase (decrease) in deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $-198.10M USD 3 Qtrs
Increase (decrease) in deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $-198.10M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts - USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts - USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $340.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $340.00K USD 3 Qtrs
Inventory reserve and other assets impairment InventoryReserveAndOtherAssetImpairment - USD 3 Qtrs
Inventory reserve and other assets impairment InventoryReserveAndOtherAssetImpairment - USD 3 Qtrs
Inventory reserve and other assets impairment InventoryReserveAndOtherAssetImpairment $21.85M USD 3 Qtrs
Inventory reserve and other assets impairment InventoryReserveAndOtherAssetImpairment $21.85M USD 3 Qtrs
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-58.00K USD 3 Qtrs
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-58.00K USD 3 Qtrs
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $2.09M USD 3 Qtrs
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $2.09M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $31.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $31.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $250.34M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $250.34M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $75.68M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $75.68M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $79.71M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $79.71M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $113.72M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $113.72M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $83.24M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $83.24M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $179.16M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $179.16M USD 3 Qtrs
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $-5.21M USD 3 Qtrs
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $-5.21M USD 3 Qtrs
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $-34.41M USD 3 Qtrs
Deferred cost of revenue IncreaseDecreaseInDeferredCharges $-34.41M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.33M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.33M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.46M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.46M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-691.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-691.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.73M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.73M USD 3 Qtrs
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-27.35M USD 3 Qtrs
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-27.35M USD 3 Qtrs
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-25.23M USD 3 Qtrs
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-25.23M USD 3 Qtrs
Finance lease liabilities IncreaseDecreaseFinancingCashFlowsFromFinanceLeases $493.00K USD 3 Qtrs
Finance lease liabilities IncreaseDecreaseFinancingCashFlowsFromFinanceLeases $493.00K USD 3 Qtrs
Finance lease liabilities IncreaseDecreaseFinancingCashFlowsFromFinanceLeases $1.19M USD 3 Qtrs
Finance lease liabilities IncreaseDecreaseFinancingCashFlowsFromFinanceLeases $1.19M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $76.17M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $76.17M USD 3 Qtrs
Accrued warranty IncreaseDecreaseOnAccruedWarrantyLiability $-4.32M USD 3 Qtrs
Accrued warranty IncreaseDecreaseOnAccruedWarrantyLiability $-4.32M USD 3 Qtrs
Accrued warranty IncreaseDecreaseOnAccruedWarrantyLiability $-1.88M USD 3 Qtrs
Accrued warranty IncreaseDecreaseOnAccruedWarrantyLiability $-1.88M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $612.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $612.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.72M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.72M USD 3 Qtrs
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $28.79M USD 3 Qtrs
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $28.79M USD 3 Qtrs
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $-198.10M USD 3 Qtrs
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $-198.10M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-420.00K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-420.00K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-144.00K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-144.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-392.23M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-392.23M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-304.12M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-304.12M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.75M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.75M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.80M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.80M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $36.00K USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $36.00K USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $76.00K USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $76.00K USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $24.57M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $24.57M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.71M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.71M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.30M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $402.50M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $402.50M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.76M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.76M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.35M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.35M USD 3 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $140.99M USD 3 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $140.99M USD 3 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt - USD 3 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt - USD 3 Qtrs
Proceeds from financing obligations ProceedsFromFinancingObligations $1.80M USD 3 Qtrs
Proceeds from financing obligations ProceedsFromFinancingObligations $1.80M USD 3 Qtrs
Proceeds from financing obligations ProceedsFromFinancingObligations - USD 3 Qtrs
Proceeds from financing obligations ProceedsFromFinancingObligations - USD 3 Qtrs
Repayment of financing obligations RepaymentsOfFinancingObligations $19.77M USD 3 Qtrs
Repayment of financing obligations RepaymentsOfFinancingObligations $19.77M USD 3 Qtrs
Repayment of financing obligations RepaymentsOfFinancingObligations $8.40M USD 3 Qtrs
Repayment of financing obligations RepaymentsOfFinancingObligations $8.40M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $11.12M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $11.12M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $50.03M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $50.03M USD 3 Qtrs
Dividend paid PaymentsOfDividends $1.47M USD 3 Qtrs
Dividend paid PaymentsOfDividends $1.47M USD 3 Qtrs
Dividend paid PaymentsOfDividends $947.00K USD 3 Qtrs
Dividend paid PaymentsOfDividends $947.00K USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $3.96M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $3.96M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $150.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $150.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $244.39M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $244.39M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $37.49M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $37.49M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-474.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-474.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $981.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalent, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $981.00K USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-196.03M USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-196.03M USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-323.96M USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-323.96M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $745.18M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $745.18M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.15M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.15M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.97M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.97M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $627.01M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $627.01M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $745.18M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $745.18M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.15M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.15M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.97M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.97M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $627.01M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $627.01M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $34.55M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $34.55M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $30.58M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $30.58M USD 3 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $27.16M USD 3 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $27.16M USD 3 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $24.98M USD 3 Qtrs
Operating cash flows from operating leases OperatingLeasePayments $24.98M USD 3 Qtrs
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $187.00K USD 3 Qtrs
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $187.00K USD 3 Qtrs
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $256.00K USD 3 Qtrs
Operating cash flows from finance leases FinanceLeaseInterestPaymentOnLiability $256.00K USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaid $1.28M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaid $1.28M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaid $1.12M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaid $1.12M USD 3 Qtrs
Liabilities recorded for property, plant and equipment, net CapitalExpendituresIncurredButNotYetPaid $2.28M USD 3 Qtrs
Liabilities recorded for property, plant and equipment, net CapitalExpendituresIncurredButNotYetPaid $2.28M USD 3 Qtrs
Liabilities recorded for property, plant and equipment, net CapitalExpendituresIncurredButNotYetPaid $2.27M USD 3 Qtrs
Liabilities recorded for property, plant and equipment, net CapitalExpendituresIncurredButNotYetPaid $2.27M USD 3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod $8.19M USD 3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod $8.19M USD 3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod $3.88M USD 3 Qtrs
Recognition of operating lease right-of-use asset during the year-to-date period RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod $3.88M USD 3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod $493.00K USD 3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod $493.00K USD 3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod $1.16M USD 3 Qtrs
Recognition of finance lease right-of-use asset during the year-to-date period RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod $1.16M USD 3 Qtrs
Derecognition of financing obligations FinancingObligationDerecognition $21.39M USD 3 Qtrs
Derecognition of financing obligations FinancingObligationDerecognition $21.39M USD 3 Qtrs
Derecognition of financing obligations FinancingObligationDerecognition - USD 3 Qtrs
Derecognition of financing obligations FinancingObligationDerecognition - USD 3 Qtrs
Unfunded investment commitment (Note 11) UnfundedInvestmentCommitment - USD 3 Qtrs
Unfunded investment commitment (Note 11) UnfundedInvestmentCommitment - USD 3 Qtrs
Unfunded investment commitment (Note 11) UnfundedInvestmentCommitment $720.00K USD 3 Qtrs
Unfunded investment commitment (Note 11) UnfundedInvestmentCommitment $720.00K USD 3 Qtrs
Premium on convertible debt (Note 8) SubstantialPremiumOnConvertibleDebt - USD 3 Qtrs
Premium on convertible debt (Note 8) SubstantialPremiumOnConvertibleDebt - USD 3 Qtrs
Premium on convertible debt (Note 8) SubstantialPremiumOnConvertibleDebt $28.25M USD 3 Qtrs
Premium on convertible debt (Note 8) SubstantialPremiumOnConvertibleDebt $28.25M USD 3 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.67M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.67M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $454.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $454.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $585.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $585.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $619.43M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $619.43M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.48M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.48M USD Point-in-time
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.00K USD 3 Qtrs
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.00K USD 3 Qtrs
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 3 Qtrs
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 3 Qtrs
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.05M USD 1 Quarter
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.05M USD 1 Quarter
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.34M USD 3 Qtrs
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.34M USD 3 Qtrs
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.94M USD 1 Quarter
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.94M USD 1 Quarter
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.35M USD 3 Qtrs
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.35M USD 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.65M shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.65M shares 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $94.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $94.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $770.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $770.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $37.42M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $37.42M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $38.68M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $38.68M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $17.78M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $17.78M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $53.70M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $53.70M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $37.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $37.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $99.13M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $99.13M USD 3 Qtrs
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $3.96M USD 3 Qtrs
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $3.96M USD 3 Qtrs
Accrued dividend DividendsCommonStockCash $1.62M USD 3 Qtrs
Accrued dividend DividendsCommonStockCash $1.62M USD 3 Qtrs
Accrued dividend DividendsCommonStockCash $1.02M USD 3 Qtrs
Accrued dividend DividendsCommonStockCash $1.02M USD 3 Qtrs
Legal reserve StockholdersEquityLegalReserve $147.00K USD 3 Qtrs
Legal reserve StockholdersEquityLegalReserve $147.00K USD 3 Qtrs
Legal reserve StockholdersEquityLegalReserve $93.00K USD 3 Qtrs
Legal reserve StockholdersEquityLegalReserve $93.00K USD 3 Qtrs
Premium on convertible debt (Note 8) AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium $28.25M USD 3 Qtrs
Premium on convertible debt (Note 8) AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium $28.25M USD 3 Qtrs
Conversion of 2.5% Green Notes to common stock (Note 8) StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $2.23M USD 1 Quarter
Conversion of 2.5% Green Notes to common stock (Note 8) StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $2.23M USD 1 Quarter
Conversion of 2.5% Green Notes to common stock (Note 8) StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $2.23M USD 3 Qtrs
Conversion of 2.5% Green Notes to common stock (Note 8) StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $2.23M USD 3 Qtrs
Subsidiary liquidation StockholdersEquitySubsidiaryLiquidation $319.00K USD 3 Qtrs
Subsidiary liquidation StockholdersEquitySubsidiaryLiquidation $319.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.16M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.16M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-946.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-946.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.12M USD 3 Qtrs
Net (loss) income NetIncomeLossExcludingRedeemableNoncontrollingInterest $-14.63M USD 1 Quarter
Net (loss) income NetIncomeLossExcludingRedeemableNoncontrollingInterest $-14.63M USD 1 Quarter
Net (loss) income NetIncomeLossExcludingRedeemableNoncontrollingInterest $-132.36M USD 3 Qtrs
Net (loss) income NetIncomeLossExcludingRedeemableNoncontrollingInterest $-132.36M USD 3 Qtrs
Net (loss) income NetIncomeLossExcludingRedeemableNoncontrollingInterest $-22.96M USD 1 Quarter
Net (loss) income NetIncomeLossExcludingRedeemableNoncontrollingInterest $-22.96M USD 1 Quarter
Net (loss) income NetIncomeLossExcludingRedeemableNoncontrollingInterest $-88.57M USD 3 Qtrs
Net (loss) income NetIncomeLossExcludingRedeemableNoncontrollingInterest $-88.57M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.67M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.67M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $454.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $454.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $585.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $585.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $619.43M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $619.43M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.48M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.48M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-14.63M USD 1 Quarter
Net loss ProfitLoss $-14.63M USD 1 Quarter
Net loss ProfitLoss $-132.36M USD 3 Qtrs
Net loss ProfitLoss $-132.36M USD 3 Qtrs
Net loss ProfitLoss $-22.96M USD 1 Quarter
Net loss ProfitLoss $-22.96M USD 1 Quarter
Net loss ProfitLoss $-88.57M USD 3 Qtrs
Net loss ProfitLoss $-88.57M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.16M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.16M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-946.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-946.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.12M USD 3 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $1.16M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $1.16M USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-295.00K USD 3 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-295.00K USD 3 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-946.00K USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $-946.00K USD 1 Quarter
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $2.12M USD 3 Qtrs
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTax $2.12M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.48M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.48M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-132.66M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-132.66M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.91M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.91M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-86.45M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-86.45M USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $751.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $751.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-440.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-440.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.66M USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.66M USD 3 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-14.23M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-14.23M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-134.15M USD 3 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-134.15M USD 3 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-23.47M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-23.47M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-88.11M USD 3 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-88.11M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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