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10-K Filing

MP MATERIALS CORP. / DE CIK: 1801368 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001801368-25-000009
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mp-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 118 Cash Flow Statement 276 Stockholders Equity 60 Comprehensive Income 24
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.44M USD Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.35M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $734.49M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $734.49M USD Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $568.43M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $568.43M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $997.84M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $997.84M USD Point-in-time
Preferred shares, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $850.87M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $850.87M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $10.03M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $10.03M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $18.87M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $18.87M USD Point-in-time
Inventories InventoryNet $95.18M USD Point-in-time
Inventories InventoryNet $95.18M USD Point-in-time
Inventories InventoryNet $107.91M USD Point-in-time
Inventories InventoryNet $107.91M USD Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 178.45M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 178.45M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $23.67M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $23.67M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 178.08M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 178.08M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $830.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $830.00K USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 178.08M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 178.08M shares Point-in-time
Government grant receivable GrantsReceivableCurrent $19.80M USD Point-in-time
Government grant receivable GrantsReceivableCurrent $19.80M USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 163.20M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 163.20M shares Point-in-time
Government grant receivable GrantsReceivableCurrent $19.30M USD Point-in-time
Government grant receivable GrantsReceivableCurrent $19.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.99M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.25M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.25M shares Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.68M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.68M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.06M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.06M USD Point-in-time
Inventories InventoryNoncurrent $13.35M USD Point-in-time
Inventories InventoryNoncurrent $13.35M USD Point-in-time
Inventories InventoryNoncurrent $19.03M USD Point-in-time
Inventories InventoryNoncurrent $19.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.88M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.88M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.37M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.93M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.93M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $15.66M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $15.66M USD Point-in-time
Total non-current assets AssetsNoncurrent $1.30B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.30B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.21B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.21B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $28.00M USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $28.00M USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $23.56M USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $23.56M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $64.73M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $64.73M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $73.94M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $73.94M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $56.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $56.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.02M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $908.73M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $908.73M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $681.98M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $681.98M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $43.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $43.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.83M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.83M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.80M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $17.43M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $17.43M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $20.09M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $20.09M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit - USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit - USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $25.50M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $25.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $130.79M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $130.79M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $85.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $85.31M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $26.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $26.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $25.09M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $25.09M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $862.12M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $862.12M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.11B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.11B USD Point-in-time
Total liabilities Liabilities $970.67M USD Point-in-time
Total liabilities Liabilities $970.67M USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either year) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either year) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either year) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either year) PreferredStockValue - USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,445,570 and 178,082,383 shares issued, and 163,195,788 and 178,082,383 shares outstanding, as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $18.00K USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,445,570 and 178,082,383 shares issued, and 163,195,788 and 178,082,383 shares outstanding, as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $18.00K USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,445,570 and 178,082,383 shares issued, and 163,195,788 and 178,082,383 shares outstanding, as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $17.00K USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,445,570 and 178,082,383 shares issued, and 163,195,788 and 178,082,383 shares outstanding, as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $17.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $961.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $961.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $979.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $979.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $320.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $320.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $385.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $385.73M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $173.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $173.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $145.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $145.00K USD Point-in-time
Treasury stock, at cost, 15,249,782 and 0 shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 15,249,782 and 0 shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 15,249,782 and 0 shares, respectively TreasuryStockValue $227.05M USD Point-in-time
Treasury stock, at cost, 15,249,782 and 0 shares, respectively TreasuryStockValue $227.05M USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $203.85M USD Annual
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $203.85M USD Annual
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $253.44M USD Annual
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $253.44M USD Annual
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $527.51M USD Annual
Revenue (including related party) RevenueFromContractWithCustomerExcludingAssessedTax $527.51M USD Annual
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $92.22M USD Annual
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $92.22M USD Annual
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $192.59M USD Annual
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $192.59M USD Annual
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $92.71M USD Annual
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $92.71M USD Annual
Selling, general and administrative (excluding stock-based compensation expense)(2) SellingGeneralAndAdministrativeExpense $79.25M USD Annual
Selling, general and administrative (excluding stock-based compensation expense)(2) SellingGeneralAndAdministrativeExpense $79.25M USD Annual
Selling, general and administrative (excluding stock-based compensation expense)(2) SellingGeneralAndAdministrativeExpense $75.86M USD Annual
Selling, general and administrative (excluding stock-based compensation expense)(2) SellingGeneralAndAdministrativeExpense $75.86M USD Annual
Selling, general and administrative (excluding stock-based compensation expense)(2) SellingGeneralAndAdministrativeExpense $83.30M USD Annual
Selling, general and administrative (excluding stock-based compensation expense)(2) SellingGeneralAndAdministrativeExpense $83.30M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $78.06M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $78.06M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.71M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.71M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.36M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.36M USD Annual
Start-up costs StartUpCosts $21.33M USD Annual
Start-up costs StartUpCosts $21.33M USD Annual
Start-up costs StartUpCosts $5.68M USD Annual
Start-up costs StartUpCosts $5.68M USD Annual
Start-up costs StartUpCosts $7.55M USD Annual
Start-up costs StartUpCosts $7.55M USD Annual
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $4.25M USD Annual
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $4.25M USD Annual
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $14.93M USD Annual
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $14.93M USD Annual
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $9.31M USD Annual
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $9.31M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $1.87M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $1.87M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $4.35M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $4.35M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $7.23M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $7.23M USD Annual
Total operating costs and expenses CostsAndExpenses $200.10M USD Annual
Total operating costs and expenses CostsAndExpenses $200.10M USD Annual
Total operating costs and expenses CostsAndExpenses $373.28M USD Annual
Total operating costs and expenses CostsAndExpenses $373.28M USD Annual
Total operating costs and expenses CostsAndExpenses $271.16M USD Annual
Total operating costs and expenses CostsAndExpenses $271.16M USD Annual
Operating income (loss) OperatingIncomeLoss $-169.43M USD Annual
Operating income (loss) OperatingIncomeLoss $-169.43M USD Annual
Operating income (loss) OperatingIncomeLoss $-17.72M USD Annual
Operating income (loss) OperatingIncomeLoss $-17.72M USD Annual
Operating income (loss) OperatingIncomeLoss $327.41M USD Annual
Operating income (loss) OperatingIncomeLoss $327.41M USD Annual
Interest expense, net InterestExpenseNonoperating $23.01M USD Annual
Interest expense, net InterestExpenseNonoperating $23.01M USD Annual
Interest expense, net InterestExpenseNonoperating $5.25M USD Annual
Interest expense, net InterestExpenseNonoperating $5.25M USD Annual
Interest expense, net InterestExpenseNonoperating $5.79M USD Annual
Interest expense, net InterestExpenseNonoperating $5.79M USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.60M USD Point-in-time
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.60M USD Point-in-time
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.30M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.30M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $52.91M USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $52.91M USD Annual
Other income, net OtherNonoperatingIncomeExpense $46.18M USD Annual
Other income, net OtherNonoperatingIncomeExpense $46.18M USD Annual
Other income, net OtherNonoperatingIncomeExpense $19.53M USD Annual
Other income, net OtherNonoperatingIncomeExpense $19.53M USD Annual
Other income, net OtherNonoperatingIncomeExpense $56.05M USD Annual
Other income, net OtherNonoperatingIncomeExpense $56.05M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $341.15M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $341.15M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.08M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.08M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-93.35M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-93.35M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-27.92M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-27.92M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $8.77M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $8.77M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $52.15M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $52.15M USD Annual
Net income (loss) NetIncomeLoss $289.00M USD Annual
Net income (loss) NetIncomeLoss $289.00M USD Annual
Net income (loss) NetIncomeLoss $-65.42M USD Annual
Net income (loss) NetIncomeLoss $-65.42M USD Annual
Net income (loss) NetIncomeLoss $24.31M USD Annual
Net income (loss) NetIncomeLoss $24.31M USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.14 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.14 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.39 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.39 USD Annual
Basic (in USD per share) EarningsPerShareBasic $1.64 USD Annual
Basic (in USD per share) EarningsPerShareBasic $1.64 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $1.52 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $1.52 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.14 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.14 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.57 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.57 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.84M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.84M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.52M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 178.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 178.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.45M shares Annual
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $289.00M USD Annual
Net income (loss) NetIncomeLoss $289.00M USD Annual
Net income (loss) NetIncomeLoss $-65.42M USD Annual
Net income (loss) NetIncomeLoss $-65.42M USD Annual
Net income (loss) NetIncomeLoss $24.31M USD Annual
Net income (loss) NetIncomeLoss $24.31M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $78.06M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $78.06M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.71M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.71M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.36M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.36M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $30.25M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $30.25M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $26.32M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $26.32M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $9.96M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $9.96M USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.60M USD Point-in-time
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.60M USD Point-in-time
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.30M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.30M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $52.91M USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $52.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $23.18M USD Annual
Stock-based compensation expense ShareBasedCompensation $23.18M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.78M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.78M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.24M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.24M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.03M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.03M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.90M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.90M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.54M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.54M USD Annual
Write-downs of inventories InventoryWriteDown $21.53M USD Annual
Write-downs of inventories InventoryWriteDown $21.53M USD Annual
Write-downs of inventories InventoryWriteDown $2.29M USD Annual
Write-downs of inventories InventoryWriteDown $2.29M USD Annual
Write-downs of inventories InventoryWriteDown - USD Annual
Write-downs of inventories InventoryWriteDown - USD Annual
Revenue recognized in exchange for debt principal reduction ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction $13.57M USD Annual
Revenue recognized in exchange for debt principal reduction ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction $13.57M USD Annual
Revenue recognized in exchange for debt principal reduction ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction - USD Annual
Revenue recognized in exchange for debt principal reduction ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction - USD Annual
Revenue recognized in exchange for debt principal reduction ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction - USD Annual
Revenue recognized in exchange for debt principal reduction ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction - USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-8.46M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-8.46M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-17.79M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-17.79M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $27.77M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $27.77M USD Annual
Other OtherNoncashIncomeExpense $-4.84M USD Annual
Other OtherNoncashIncomeExpense $-4.84M USD Annual
Other OtherNoncashIncomeExpense $-1.87M USD Annual
Other OtherNoncashIncomeExpense $-1.87M USD Annual
Other OtherNoncashIncomeExpense $-1.72M USD Annual
Other OtherNoncashIncomeExpense $-1.72M USD Annual
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $8.85M USD Annual
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $8.85M USD Annual
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-22.83M USD Annual
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-22.83M USD Annual
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-18.15M USD Annual
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-18.15M USD Annual
Inventories IncreaseDecreaseInInventories $47.10M USD Annual
Inventories IncreaseDecreaseInInventories $47.10M USD Annual
Inventories IncreaseDecreaseInInventories $24.31M USD Annual
Inventories IncreaseDecreaseInInventories $24.31M USD Annual
Inventories IncreaseDecreaseInInventories $41.54M USD Annual
Inventories IncreaseDecreaseInInventories $41.54M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $22.84M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $22.84M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.20M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.20M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.37M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.37M USD Annual
Government grant receivable IncreaseDecreaseInOtherReceivables $19.30M USD Annual
Government grant receivable IncreaseDecreaseInOtherReceivables $19.30M USD Annual
Government grant receivable IncreaseDecreaseInOtherReceivables - USD Annual
Government grant receivable IncreaseDecreaseInOtherReceivables - USD Annual
Government grant receivable IncreaseDecreaseInOtherReceivables $497.00K USD Annual
Government grant receivable IncreaseDecreaseInOtherReceivables $497.00K USD Annual
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.30M USD Annual
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.30M USD Annual
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.01M USD Annual
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.01M USD Annual
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.02M USD Annual
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.02M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.96M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.96M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.33M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.33M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.30M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.30M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $17.70M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $17.70M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.16M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.16M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $100.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $100.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $4.91M USD Annual
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $4.91M USD Annual
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $19.12M USD Annual
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $19.12M USD Annual
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant - USD Annual
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant - USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.07M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.07M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $26.99M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $26.99M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-294.00K USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-294.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.35M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.35M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $343.51M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $343.51M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $186.42M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $186.42M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $261.90M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $261.90M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $326.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $326.60M USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.78B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.78B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.19B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.19B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.57B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.57B USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.46B USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.46B USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $507.74M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $507.74M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $166.37M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $166.37M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.02B USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.02B USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.60B USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.60B USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $281.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $281.00M USD Annual
Investment in equity method investee PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in equity method investee PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in equity method investee PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in equity method investee PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in equity method investee PaymentsToAcquireEquityMethodInvestments $9.67M USD Annual
Investment in equity method investee PaymentsToAcquireEquityMethodInvestments $9.67M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $2.80M USD Annual
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $2.80M USD Annual
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $96.00K USD Annual
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $96.00K USD Annual
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $5.13M USD Annual
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $5.13M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.36B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.36B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $10.06M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $10.06M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $68.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $68.70M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $747.50M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $747.50M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $20.65M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $20.65M USD Annual
Payments to retire long-term debt RepaymentsOfConvertibleDebt $428.60M USD Annual
Payments to retire long-term debt RepaymentsOfConvertibleDebt $428.60M USD Annual
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD Annual
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD Annual
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD Annual
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD Annual
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities $65.33M USD Annual
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities $65.33M USD Annual
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $225.07M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $225.07M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $191.60M USD Point-in-time
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $191.60M USD Point-in-time
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $5.83M USD Annual
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $5.83M USD Annual
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $2.53M USD Annual
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $2.53M USD Annual
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $2.73M USD Annual
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $2.73M USD Annual
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.36M USD Annual
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.36M USD Annual
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.11M USD Annual
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.11M USD Annual
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.18M USD Annual
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.18M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.19M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.19M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.92M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.92M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.79M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.79M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.04B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.04B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $121.48M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $121.48M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.61M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.61M USD Annual
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.51M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.51M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.51M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.51M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $282.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.35M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $6.29M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $6.29M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $812.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $812.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.29M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.29M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $347.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $347.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $349.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $349.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $595.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $595.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.99M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.60M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.51M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.51M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.31B USD Point-in-time
Beginning balance StockholdersEquity $1.31B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.01B USD Point-in-time
Beginning balance StockholdersEquity $1.01B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.51M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.51M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.07M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.07M USD Annual
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.18M USD Annual
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.18M USD Annual
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.36M USD Annual
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.36M USD Annual
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.11M USD Annual
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.11M USD Annual
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 15.20M shares Annual
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 15.20M shares Annual
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 12.30M shares Point-in-time
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 12.30M shares Point-in-time
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $227.05M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $227.05M USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $3.74M USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $3.74M USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD Annual
Common stock issued to acquire intangible asset StockIssuedDuringPeriodValuePurchaseOfAssets $8.96M USD Annual
Common stock issued to acquire intangible asset StockIssuedDuringPeriodValuePurchaseOfAssets $8.96M USD Annual
Common stock issued to acquire intangible asset StockIssuedDuringPeriodValuePurchaseOfAssets - USD Annual
Common stock issued to acquire intangible asset StockIssuedDuringPeriodValuePurchaseOfAssets - USD Annual
Capped call options, net of tax AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax $49.41M USD Annual
Capped call options, net of tax AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax $49.41M USD Annual
Substantial premium on convertible debt, net of tax AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremiumNetOfTax $13.83M USD Annual
Substantial premium on convertible debt, net of tax AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremiumNetOfTax $13.83M USD Annual
Net income (loss) NetIncomeLoss $289.00M USD Annual
Net income (loss) NetIncomeLoss $289.00M USD Annual
Net income (loss) NetIncomeLoss $-65.42M USD Annual
Net income (loss) NetIncomeLoss $-65.42M USD Annual
Net income (loss) NetIncomeLoss $24.31M USD Annual
Net income (loss) NetIncomeLoss $24.31M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $189.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $189.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-44.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-44.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.00K USD Annual
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.31B USD Point-in-time
Ending balance StockholdersEquity $1.31B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.01B USD Point-in-time
Ending balance StockholdersEquity $1.01B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $289.00M USD Annual
Net income (loss) NetIncomeLoss $289.00M USD Annual
Net income (loss) NetIncomeLoss $-65.42M USD Annual
Net income (loss) NetIncomeLoss $-65.42M USD Annual
Net income (loss) NetIncomeLoss $24.31M USD Annual
Net income (loss) NetIncomeLoss $24.31M USD Annual
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.00K USD Annual
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.00K USD Annual
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $189.00K USD Annual
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $189.00K USD Annual
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $38.00K USD Annual
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $38.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $24.26M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $24.26M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $289.19M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $289.19M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-65.40M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-65.40M USD Annual

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

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