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10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001819994-25-000021
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance rklb-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 176 Cash Flow Statement 228 Stockholders Equity 124
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $271.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $271.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $807.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $807.88M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 45.95M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 45.95M shares Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $147.95M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $147.95M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $168.87M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $168.87M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $59.09M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $59.09M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $63.11M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $63.11M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $52.78M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $52.78M USD Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 504.45M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 504.45M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 542.18M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 542.18M shares Point-in-time
Inventories InventoryNet $119.07M USD Point-in-time
Inventories InventoryNet $119.07M USD Point-in-time
Inventories InventoryNet $145.00M USD Point-in-time
Inventories InventoryNet $145.00M USD Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 496.22M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 496.22M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.01M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.01M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $82.81M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $82.81M USD Point-in-time
Total current assets AssetsCurrent $692.62M USD Point-in-time
Total current assets AssetsCurrent $692.62M USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Treasury stock shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock shares (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time
Treasury stock shares (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $194.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $194.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $278.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $278.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $231.98M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $231.98M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $217.71M USD Point-in-time
Goodwill Goodwill $217.71M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $53.66M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $53.66M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $90.84M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $90.84M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.40M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.40M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.02M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.02M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $60.69M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $60.69M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $46.20M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $46.20M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.26M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.26M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.83M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.83M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.01M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.01M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.21M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.21M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $21.37M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $21.37M USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $2.22B USD Point-in-time
Total assets Assets $2.22B USD Point-in-time
Trade payables AccountsPayableCurrent $53.06M USD Point-in-time
Trade payables AccountsPayableCurrent $53.06M USD Point-in-time
Trade payables AccountsPayableCurrent $61.23M USD Point-in-time
Trade payables AccountsPayableCurrent $61.23M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $17.96M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $17.96M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $20.85M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $20.85M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $82.17M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $82.17M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $216.16M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $216.16M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $208.24M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $208.24M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $12.04M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $12.04M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $17.09M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $17.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $27.76M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $27.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $339.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $339.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $414.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $414.46M USD Point-in-time
Convertible senior notes, net LongTermDebt $345.39M USD Point-in-time
Convertible senior notes, net LongTermDebt $345.39M USD Point-in-time
Convertible senior notes, net LongTermDebt $347.01M USD Point-in-time
Convertible senior notes, net LongTermDebt $347.01M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $44.05M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $44.05M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $51.27M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $51.27M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.97M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.97M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $86.50M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $86.50M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.97M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.97M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.74M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.74M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.01M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.01M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $23.42M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $23.42M USD Point-in-time
Total liabilities Liabilities $801.89M USD Point-in-time
Total liabilities Liabilities $801.89M USD Point-in-time
Total liabilities Liabilities $940.41M USD Point-in-time
Total liabilities Liabilities $940.41M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at September 30, 2025 and December 31, 2024, respectively PreferredStockValue $5.00K USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at September 30, 2025 and December 31, 2024, respectively PreferredStockValue $5.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 542,175,866 and 504,453,785 at September 30, 2025 and December 31, 2024, respectively; outstanding shares: 496,224,616 and 504,453,785 at September 30, 2025 and December 31, 2024, respectively CommonStockValue $50.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 542,175,866 and 504,453,785 at September 30, 2025 and December 31, 2024, respectively; outstanding shares: 496,224,616 and 504,453,785 at September 30, 2025 and December 31, 2024, respectively CommonStockValue $50.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 542,175,866 and 504,453,785 at September 30, 2025 and December 31, 2024, respectively; outstanding shares: 496,224,616 and 504,453,785 at September 30, 2025 and December 31, 2024, respectively CommonStockValue $50.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 542,175,866 and 504,453,785 at September 30, 2025 and December 31, 2024, respectively; outstanding shares: 496,224,616 and 504,453,785 at September 30, 2025 and December 31, 2024, respectively CommonStockValue $50.00K USD Point-in-time
Treasury stock, at cost; shares: 45,951,250 and 0 at September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; shares: 45,951,250 and 0 at September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; shares: 45,951,250 and 0 at September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; shares: 45,951,250 and 0 at September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-813.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-813.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-958.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-958.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.06M USD Point-in-time
Total stockholders equity StockholdersEquity $554.54M USD Point-in-time
Total stockholders equity StockholdersEquity $554.54M USD Point-in-time
Total stockholders equity StockholdersEquity $478.95M USD Point-in-time
Total stockholders equity StockholdersEquity $478.95M USD Point-in-time
Total stockholders equity StockholdersEquity $455.18M USD Point-in-time
Total stockholders equity StockholdersEquity $455.18M USD Point-in-time
Total stockholders equity StockholdersEquity $419.83M USD Point-in-time
Total stockholders equity StockholdersEquity $419.83M USD Point-in-time
Total stockholders equity StockholdersEquity $382.45M USD Point-in-time
Total stockholders equity StockholdersEquity $382.45M USD Point-in-time
Total stockholders equity StockholdersEquity $431.29M USD Point-in-time
Total stockholders equity StockholdersEquity $431.29M USD Point-in-time
Total stockholders equity StockholdersEquity $688.49M USD Point-in-time
Total stockholders equity StockholdersEquity $688.49M USD Point-in-time
Total stockholders equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders equity StockholdersEquity $1.28B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.22B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.22B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $104.81M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $104.81M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $303.83M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $303.83M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $155.08M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $155.08M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $422.15M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $422.15M USD 3 Qtrs
Total cost of revenues CostOfRevenue $76.81M USD 1 Quarter
Total cost of revenues CostOfRevenue $76.81M USD 1 Quarter
Total cost of revenues CostOfRevenue $224.49M USD 3 Qtrs
Total cost of revenues CostOfRevenue $224.49M USD 3 Qtrs
Total cost of revenues CostOfRevenue $97.77M USD 1 Quarter
Total cost of revenues CostOfRevenue $97.77M USD 1 Quarter
Total cost of revenues CostOfRevenue $283.20M USD 3 Qtrs
Total cost of revenues CostOfRevenue $283.20M USD 3 Qtrs
Gross profit GrossProfit $28.00M USD 1 Quarter
Gross profit GrossProfit $28.00M USD 1 Quarter
Gross profit GrossProfit $79.33M USD 3 Qtrs
Gross profit GrossProfit $79.33M USD 3 Qtrs
Gross profit GrossProfit $57.31M USD 1 Quarter
Gross profit GrossProfit $57.31M USD 1 Quarter
Gross profit GrossProfit $138.95M USD 3 Qtrs
Gross profit GrossProfit $138.95M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $47.72M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $47.72M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $126.14M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $126.14M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $70.69M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $70.69M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $191.94M USD 3 Qtrs
Research and development, net ResearchAndDevelopmentExpense $191.94M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $32.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $32.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.44M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.44M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $45.59M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $45.59M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $124.81M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $124.81M USD 3 Qtrs
Total operating expenses OperatingExpenses $79.89M USD 1 Quarter
Total operating expenses OperatingExpenses $79.89M USD 1 Quarter
Total operating expenses OperatingExpenses $217.58M USD 3 Qtrs
Total operating expenses OperatingExpenses $217.58M USD 3 Qtrs
Total operating expenses OperatingExpenses $116.28M USD 1 Quarter
Total operating expenses OperatingExpenses $116.28M USD 1 Quarter
Total operating expenses OperatingExpenses $316.75M USD 3 Qtrs
Total operating expenses OperatingExpenses $316.75M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-51.90M USD 1 Quarter
Operating loss OperatingIncomeLoss $-51.90M USD 1 Quarter
Operating loss OperatingIncomeLoss $-138.25M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-138.25M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-58.97M USD 1 Quarter
Operating loss OperatingIncomeLoss $-58.97M USD 1 Quarter
Operating loss OperatingIncomeLoss $-177.80M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-177.80M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-454.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-454.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.18M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.18M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-590.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-590.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.55M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.55M USD 3 Qtrs
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-490.00K USD 1 Quarter
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-490.00K USD 1 Quarter
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-465.00K USD 3 Qtrs
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-465.00K USD 3 Qtrs
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $388.00K USD 1 Quarter
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $388.00K USD 1 Quarter
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-235.00K USD 3 Qtrs
Gain (loss) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-235.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $1.85M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $1.85M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $3.15M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $3.15M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-177.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-177.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-675.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-675.00K USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $904.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $904.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $511.00K USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $511.00K USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-379.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-379.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-6.46M USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-6.46M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.99M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.99M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-137.74M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-137.74M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.35M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.35M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-184.25M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-184.25M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $944.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $944.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $89.00K USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $89.00K USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-41.09M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-41.09M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-38.97M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-38.97M USD 3 Qtrs
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-41.63M USD 1 Quarter
Net loss NetIncomeLoss $-41.63M USD 1 Quarter
Net loss NetIncomeLoss $-51.94M USD 1 Quarter
Net loss NetIncomeLoss $-51.94M USD 1 Quarter
Net loss NetIncomeLoss $-137.83M USD 3 Qtrs
Net loss NetIncomeLoss $-137.83M USD 3 Qtrs
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-66.41M USD 1 Quarter
Net loss NetIncomeLoss $-66.41M USD 1 Quarter
Net loss NetIncomeLoss $-18.26M USD 1 Quarter
Net loss NetIncomeLoss $-18.26M USD 1 Quarter
Net loss NetIncomeLoss $-145.29M USD 3 Qtrs
Net loss NetIncomeLoss $-145.29M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.03M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.03M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.99M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.99M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $484.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $484.00K USD 3 Qtrs
Unrealized gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.06M USD 1 Quarter
Unrealized gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.06M USD 1 Quarter
Unrealized gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $819.00K USD 3 Qtrs
Unrealized gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $819.00K USD 3 Qtrs
Unrealized gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $219.00K USD 1 Quarter
Unrealized gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $219.00K USD 1 Quarter
Unrealized gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $258.00K USD 3 Qtrs
Unrealized gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $258.00K USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-48.85M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-48.85M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-137.05M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-137.05M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-21.02M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-21.02M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-144.54M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-144.54M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 497.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 497.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 493.98M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 493.98M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 528.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 528.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 516.56M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 516.56M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 497.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 497.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 493.98M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 493.98M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 528.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 528.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 516.56M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 516.56M shares 3 Qtrs
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-137.83M USD 3 Qtrs
Net loss ProfitLoss $-137.83M USD 3 Qtrs
Net loss ProfitLoss $-145.29M USD 3 Qtrs
Net loss ProfitLoss $-145.29M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.52M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.52M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $29.19M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $29.19M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $39.94M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $39.94M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $52.89M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $52.89M USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $2.36M USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $2.36M USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-2.36M USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-2.36M USD 3 Qtrs
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.33M USD 3 Qtrs
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.33M USD 3 Qtrs
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.27M USD 3 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.27M USD 3 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.55M USD 3 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.55M USD 3 Qtrs
Noncash lease expense NoncashContributionExpense $4.44M USD 3 Qtrs
Noncash lease expense NoncashContributionExpense $4.44M USD 3 Qtrs
Noncash lease expense NoncashContributionExpense $5.97M USD 3 Qtrs
Noncash lease expense NoncashContributionExpense $5.97M USD 3 Qtrs
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-218.00K USD 3 Qtrs
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-218.00K USD 3 Qtrs
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.27M USD 3 Qtrs
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.27M USD 3 Qtrs
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.60M USD 3 Qtrs
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.31M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.31M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-33.05M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-33.05M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-12.93M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-12.93M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $19.44M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $19.44M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $36.51M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $36.51M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-12.61M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-12.61M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $7.12M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $7.12M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $25.57M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $25.57M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.95M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.95M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.45M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.45M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-544.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-544.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-10.13M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-10.13M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayableTrade $13.85M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayableTrade $13.85M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayableTrade $-1.63M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayableTrade $-1.63M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.98M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.98M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.67M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.67M USD 3 Qtrs
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $3.52M USD 3 Qtrs
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $3.52M USD 3 Qtrs
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $43.42M USD 3 Qtrs
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $43.42M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $27.79M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $27.79M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.19M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.19M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.09M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.09M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.36M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.36M USD 3 Qtrs
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-4.32M USD 3 Qtrs
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-4.32M USD 3 Qtrs
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-8.27M USD 3 Qtrs
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-8.27M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.65M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.65M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $62.00K USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $62.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-46.50M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-46.50M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-100.99M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-100.99M USD 3 Qtrs
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $45.54M USD 3 Qtrs
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $45.54M USD 3 Qtrs
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $106.63M USD 3 Qtrs
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $106.63M USD 3 Qtrs
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $11.76M USD 3 Qtrs
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $11.76M USD 3 Qtrs
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $397.00K USD 3 Qtrs
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $397.00K USD 3 Qtrs
Cash paid for business combination, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid for business combination, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid for business combination, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired $132.44M USD 3 Qtrs
Cash paid for business combination, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired $132.44M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $149.55M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $149.55M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $187.78M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $187.78M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $102.93M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $102.93M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $179.82M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $179.82M USD 3 Qtrs
Sale of marketable securities ProceedsFromSaleOfHeldToMaturitySecurities - USD 3 Qtrs
Sale of marketable securities ProceedsFromSaleOfHeldToMaturitySecurities - USD 3 Qtrs
Sale of marketable securities ProceedsFromSaleOfHeldToMaturitySecurities $3.38M USD 3 Qtrs
Sale of marketable securities ProceedsFromSaleOfHeldToMaturitySecurities $3.38M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-80.40M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-80.40M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-243.25M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-243.25M USD 3 Qtrs
Proceeds from ATM Equity Offerings ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from ATM Equity Offerings ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from ATM Equity Offerings ProceedsFromIssuanceOfCommonStock $865.45M USD 3 Qtrs
Proceeds from ATM Equity Offerings ProceedsFromIssuanceOfCommonStock $865.45M USD 3 Qtrs
Issuance costs related to ATM Equity Offerings PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Issuance costs related to ATM Equity Offerings PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Issuance costs related to ATM Equity Offerings PaymentsOfStockIssuanceCosts $20.13M USD 3 Qtrs
Issuance costs related to ATM Equity Offerings PaymentsOfStockIssuanceCosts $20.13M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $2.07M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $2.07M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $2.54M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $2.54M USD 3 Qtrs
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $4.10M USD 3 Qtrs
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $4.10M USD 3 Qtrs
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $7.75M USD 3 Qtrs
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $7.75M USD 3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $14.99M USD 3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $14.99M USD 3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $80.66M USD 3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $80.66M USD 3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $15.17M USD 3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $15.17M USD 3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $65.67M USD 3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $65.67M USD 3 Qtrs
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes $43.17M USD 3 Qtrs
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes $43.17M USD 3 Qtrs
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD 3 Qtrs
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD 3 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock $355.00M USD 3 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock $355.00M USD 3 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Proceeds from secured term loans ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from secured term loans ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from secured term loans ProceedsFromIssuanceOfSecuredDebt $26.72M USD 3 Qtrs
Proceeds from secured term loans ProceedsFromIssuanceOfSecuredDebt $26.72M USD 3 Qtrs
Repayments on secured term loan RepaymentsOfSecuredDebt $48.85M USD 3 Qtrs
Repayments on secured term loan RepaymentsOfSecuredDebt $48.85M USD 3 Qtrs
Repayments on secured term loan RepaymentsOfSecuredDebt $15.10M USD 3 Qtrs
Repayments on secured term loan RepaymentsOfSecuredDebt $15.10M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.21M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.21M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $278.00K USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $278.00K USD 3 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $269.00K USD 3 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $269.00K USD 3 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $197.00K USD 3 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $197.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $256.50M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $256.50M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $881.73M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $881.73M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $763.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $763.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-86.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-86.00K USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $130.36M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $130.36M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $537.41M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $537.41M USD 3 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.79M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.79M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $812.71M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $812.71M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.79M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.79M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $812.71M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $812.71M USD Point-in-time
Cash paid for interest InterestPaidNet $14.24M USD 3 Qtrs
Cash paid for interest InterestPaidNet $14.24M USD 3 Qtrs
Cash paid for interest InterestPaidNet $21.89M USD 3 Qtrs
Cash paid for interest InterestPaidNet $21.89M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $480.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $480.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $573.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $573.00K USD 3 Qtrs
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $2.15M USD 3 Qtrs
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $2.15M USD 3 Qtrs
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $9.93M USD 3 Qtrs
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $9.93M USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $36.65M USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $36.65M USD 3 Qtrs
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.79M USD 3 Qtrs
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.79M USD 3 Qtrs
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.80M USD 3 Qtrs
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.80M USD 3 Qtrs
Accrued issuance costs in connection with ATM Equity Offerings DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 3 Qtrs
Accrued issuance costs in connection with ATM Equity Offerings DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 3 Qtrs
Accrued issuance costs in connection with ATM Equity Offerings DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $190.00K USD 3 Qtrs
Accrued issuance costs in connection with ATM Equity Offerings DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $190.00K USD 3 Qtrs
Common stock issued in acquisition, at fair value StockIssued1 $838.00K USD 3 Qtrs
Common stock issued in acquisition, at fair value StockIssued1 $838.00K USD 3 Qtrs
Common stock issued in acquisition, at fair value StockIssued1 $137.65M USD 3 Qtrs
Common stock issued in acquisition, at fair value StockIssued1 $137.65M USD 3 Qtrs
Contingent consideration assumed at acquisition NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 3 Qtrs
Contingent consideration assumed at acquisition NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 3 Qtrs
Contingent consideration assumed at acquisition NoncashOrPartNoncashAcquisitionPayablesAssumed1 $18.26M USD 3 Qtrs
Contingent consideration assumed at acquisition NoncashOrPartNoncashAcquisitionPayablesAssumed1 $18.26M USD 3 Qtrs
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Balance at Beginning StockholdersEquity $554.54M USD Point-in-time
Balance at Beginning StockholdersEquity $554.54M USD Point-in-time
Balance at Beginning StockholdersEquity $478.95M USD Point-in-time
Balance at Beginning StockholdersEquity $478.95M USD Point-in-time
Balance at Beginning StockholdersEquity $455.18M USD Point-in-time
Balance at Beginning StockholdersEquity $455.18M USD Point-in-time
Balance at Beginning StockholdersEquity $419.83M USD Point-in-time
Balance at Beginning StockholdersEquity $419.83M USD Point-in-time
Balance at Beginning StockholdersEquity $382.45M USD Point-in-time
Balance at Beginning StockholdersEquity $382.45M USD Point-in-time
Balance at Beginning StockholdersEquity $431.29M USD Point-in-time
Balance at Beginning StockholdersEquity $431.29M USD Point-in-time
Balance at Beginning StockholdersEquity $688.49M USD Point-in-time
Balance at Beginning StockholdersEquity $688.49M USD Point-in-time
Balance at Beginning StockholdersEquity $1.28B USD Point-in-time
Balance at Beginning StockholdersEquity $1.28B USD Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 496.22M shares Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 496.22M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-41.63M USD 1 Quarter
Net loss NetIncomeLoss $-41.63M USD 1 Quarter
Net loss NetIncomeLoss $-51.94M USD 1 Quarter
Net loss NetIncomeLoss $-51.94M USD 1 Quarter
Net loss NetIncomeLoss $-137.83M USD 3 Qtrs
Net loss NetIncomeLoss $-137.83M USD 3 Qtrs
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-66.41M USD 1 Quarter
Net loss NetIncomeLoss $-66.41M USD 1 Quarter
Net loss NetIncomeLoss $-18.26M USD 1 Quarter
Net loss NetIncomeLoss $-18.26M USD 1 Quarter
Net loss NetIncomeLoss $-145.29M USD 3 Qtrs
Net loss NetIncomeLoss $-145.29M USD 3 Qtrs
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $943.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $943.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $2.85M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $2.85M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $915.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $915.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $48.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $48.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $4.86M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $4.86M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $2.16M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $2.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $13.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $13.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $12.59M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $12.59M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.71M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.71M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $15.65M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $15.65M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $90.10M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $90.10M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $296.96M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $296.96M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $458.07M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $458.07M USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Purchase of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $43.17M USD 1 Quarter
Purchase of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $43.17M USD 1 Quarter
Issuance of common stock for acquisition StockIssuedDuringPeriodValueAcquisitions $838.00K USD 1 Quarter
Issuance of common stock for acquisition StockIssuedDuringPeriodValueAcquisitions $838.00K USD 1 Quarter
Issuance of common stock for acquisition StockIssuedDuringPeriodValueAcquisitions $137.65M USD 1 Quarter
Issuance of common stock for acquisition StockIssuedDuringPeriodValueAcquisitions $137.65M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.09M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.09M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $435.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $435.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.77M USD 1 Quarter
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 496.22M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 496.22M shares Point-in-time
Balance Ending StockholdersEquity $554.54M USD Point-in-time
Balance Ending StockholdersEquity $554.54M USD Point-in-time
Balance Ending StockholdersEquity $478.95M USD Point-in-time
Balance Ending StockholdersEquity $478.95M USD Point-in-time
Balance Ending StockholdersEquity $455.18M USD Point-in-time
Balance Ending StockholdersEquity $455.18M USD Point-in-time
Balance Ending StockholdersEquity $419.83M USD Point-in-time
Balance Ending StockholdersEquity $419.83M USD Point-in-time
Balance Ending StockholdersEquity $382.45M USD Point-in-time
Balance Ending StockholdersEquity $382.45M USD Point-in-time
Balance Ending StockholdersEquity $431.29M USD Point-in-time
Balance Ending StockholdersEquity $431.29M USD Point-in-time
Balance Ending StockholdersEquity $688.49M USD Point-in-time
Balance Ending StockholdersEquity $688.49M USD Point-in-time
Balance Ending StockholdersEquity $1.28B USD Point-in-time
Balance Ending StockholdersEquity $1.28B USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time

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

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