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10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000895419-24-000038
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance wolf-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 184 Cash Flow Statement 206 Stockholders Equity 116 Comprehensive Income 40
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.76B USD Point-in-time
Short-term investments ShortTermInvestments $1.20B USD Point-in-time
Short-term investments ShortTermInvestments $1.20B 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
Short-term investments ShortTermInvestments $1.41B USD Point-in-time
Short-term investments ShortTermInvestments $1.41B 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
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $2.95B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $2.95B USD Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $2.55B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $2.55B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $124.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $124.30M 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 AccountsReceivableNetCurrent $154.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $154.80M 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
Inventories InventoryNet $421.20M USD Point-in-time
Inventories InventoryNet $421.20M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Inventories InventoryNet $284.90M USD Point-in-time
Inventories InventoryNet $284.90M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 125.83M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 125.83M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $800.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $800.00K USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 124.79M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 124.79M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $800.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $800.00K USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 125.83M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 125.83M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $36.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $36.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $71.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $71.10M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 124.79M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 124.79M shares Point-in-time
Other current assets OtherAssetsCurrent $162.70M USD Point-in-time
Other current assets OtherAssetsCurrent $162.70M USD Point-in-time
Other current assets OtherAssetsCurrent $131.50M USD Point-in-time
Other current assets OtherAssetsCurrent $131.50M USD Point-in-time
Current assets held for sale from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $42.80M USD Point-in-time
Current assets held for sale from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $42.80M USD Point-in-time
Current assets held for sale from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $3.33B USD Point-in-time
Total current assets AssetsCurrent $3.33B USD Point-in-time
Total current assets AssetsCurrent $3.61B USD Point-in-time
Total current assets AssetsCurrent $3.61B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.17B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.17B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.22B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.22B USD Point-in-time
Goodwill Goodwill $359.20M USD Point-in-time
Goodwill Goodwill $359.20M USD Point-in-time
Goodwill Goodwill $359.20M USD Point-in-time
Goodwill Goodwill $359.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.70M USD Point-in-time
Long-term receivables AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $2.60M USD Point-in-time
Long-term receivables AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $2.60M USD Point-in-time
Long-term receivables AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $2.80M USD Point-in-time
Long-term receivables AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $2.80M USD Point-in-time
Other long-term investments OtherLongTermInvestments - USD Point-in-time
Other long-term investments OtherLongTermInvestments - USD Point-in-time
Other long-term investments OtherLongTermInvestments $68.10M USD Point-in-time
Other long-term investments OtherLongTermInvestments $68.10M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.20M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.20M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.20M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $688.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $688.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $303.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $303.30M USD Point-in-time
Long-term assets held for sale from discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Long-term assets held for sale from discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Long-term assets held for sale from discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $124.50M USD Point-in-time
Long-term assets held for sale from discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $124.50M USD Point-in-time
Total assets Assets $7.70B USD Point-in-time
Total assets Assets $7.70B USD Point-in-time
Total assets Assets $6.59B USD Point-in-time
Total assets Assets $6.59B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $556.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $556.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $534.50M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $534.50M USD Point-in-time
Accrued contract liabilities ContractWithCustomerLiabilityCurrent $55.80M USD Point-in-time
Accrued contract liabilities ContractWithCustomerLiabilityCurrent $55.80M USD Point-in-time
Accrued contract liabilities ContractWithCustomerLiabilityCurrent $39.00M USD Point-in-time
Accrued contract liabilities ContractWithCustomerLiabilityCurrent $39.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $9.60M USD Point-in-time
Income taxes payable TaxesPayableCurrent $9.60M USD Point-in-time
Income taxes payable TaxesPayableCurrent $10.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $10.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $500.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $500.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $500.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $500.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $104.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $104.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.70M USD Point-in-time
Current liabilities held for sale from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.60M USD Point-in-time
Current liabilities held for sale from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.60M USD Point-in-time
Current liabilities held for sale from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $727.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $727.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $627.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $627.90M USD Point-in-time
Long-term debt SecuredLongTermDebt $1.15B USD Point-in-time
Long-term debt SecuredLongTermDebt $1.15B USD Point-in-time
Long-term debt SecuredLongTermDebt $2.63B USD Point-in-time
Long-term debt SecuredLongTermDebt $2.63B USD Point-in-time
Convertible notes, net ConvertibleLongTermNotesPayable $3.03B USD Point-in-time
Convertible notes, net ConvertibleLongTermNotesPayable $3.03B USD Point-in-time
Convertible notes, net ConvertibleLongTermNotesPayable $3.03B USD Point-in-time
Convertible notes, net ConvertibleLongTermNotesPayable $3.03B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.80M USD Point-in-time
Finance lease liabilities - long-term FinanceLeaseLiabilityNoncurrent $9.10M USD Point-in-time
Finance lease liabilities - long-term FinanceLeaseLiabilityNoncurrent $9.10M USD Point-in-time
Finance lease liabilities - long-term FinanceLeaseLiabilityNoncurrent $9.20M USD Point-in-time
Finance lease liabilities - long-term FinanceLeaseLiabilityNoncurrent $9.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $262.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $262.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $143.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $143.40M USD Point-in-time
Long-term liabilities held for sale from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities held for sale from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities held for sale from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $5.30M USD Point-in-time
Long-term liabilities held for sale from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $5.30M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $4.34B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $4.34B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.95B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.95B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 31, 2024 and June 25, 2023; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 31, 2024 and June 25, 2023; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 31, 2024 and June 25, 2023; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 31, 2024 and June 25, 2023; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at March 31, 2024 and 200,000 shares authorized at June 25, 2023; 125,833 and 124,794 shares issued and outstanding at March 31, 2024 and June 25, 2023, respectively CommonStockValue $200.00K USD Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at March 31, 2024 and 200,000 shares authorized at June 25, 2023; 125,833 and 124,794 shares issued and outstanding at March 31, 2024 and June 25, 2023, respectively CommonStockValue $200.00K USD Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at March 31, 2024 and 200,000 shares authorized at June 25, 2023; 125,833 and 124,794 shares issued and outstanding at March 31, 2024 and June 25, 2023, respectively CommonStockValue $200.00K USD Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at March 31, 2024 and 200,000 shares authorized at June 25, 2023; 125,833 and 124,794 shares issued and outstanding at March 31, 2024 and June 25, 2023, respectively CommonStockValue $200.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $3.71B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $3.71B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $3.79B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $3.79B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.75B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.75B USD Point-in-time
Total shareholders equity StockholdersEquity $1.25B USD Point-in-time
Total shareholders equity StockholdersEquity $1.25B USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $2.44B USD Point-in-time
Total shareholders equity StockholdersEquity $2.44B USD Point-in-time
Total shareholders equity StockholdersEquity $1.78B USD Point-in-time
Total shareholders equity StockholdersEquity $1.78B USD Point-in-time
Total shareholders equity StockholdersEquity $2.11B USD Point-in-time
Total shareholders equity StockholdersEquity $2.11B USD Point-in-time
Total shareholders equity StockholdersEquity $1.71B USD Point-in-time
Total shareholders equity StockholdersEquity $1.71B USD Point-in-time
Total shareholders equity StockholdersEquity $1.02B USD Point-in-time
Total shareholders equity StockholdersEquity $1.02B USD Point-in-time
Total shareholders equity StockholdersEquity $1.62B USD Point-in-time
Total shareholders equity StockholdersEquity $1.62B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $7.70B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $7.70B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.59B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.59B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $200.70M USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $200.70M USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $606.50M USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $606.50M USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $555.80M USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $555.80M USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $192.60M USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $192.60M USD 1 Quarter
Cost of revenue, net CostOfGoodsAndServicesSold $531.50M USD 3 Qtrs
Cost of revenue, net CostOfGoodsAndServicesSold $531.50M USD 3 Qtrs
Cost of revenue, net CostOfGoodsAndServicesSold $132.80M USD 1 Quarter
Cost of revenue, net CostOfGoodsAndServicesSold $132.80M USD 1 Quarter
Cost of revenue, net CostOfGoodsAndServicesSold $371.60M USD 3 Qtrs
Cost of revenue, net CostOfGoodsAndServicesSold $371.60M USD 3 Qtrs
Cost of revenue, net CostOfGoodsAndServicesSold $178.20M USD 1 Quarter
Cost of revenue, net CostOfGoodsAndServicesSold $178.20M USD 1 Quarter
Gross profit GrossProfit $75.00M USD 3 Qtrs
Gross profit GrossProfit $75.00M USD 3 Qtrs
Gross profit GrossProfit $59.80M USD 1 Quarter
Gross profit GrossProfit $59.80M USD 1 Quarter
Gross profit GrossProfit $184.20M USD 3 Qtrs
Gross profit GrossProfit $184.20M USD 3 Qtrs
Gross profit GrossProfit $22.50M USD 1 Quarter
Gross profit GrossProfit $22.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $141.90M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $141.90M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $122.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $122.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $52.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $52.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $42.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $42.40M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $55.80M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $55.80M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $184.80M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $184.80M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $155.50M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $155.50M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $55.10M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $55.10M USD 1 Quarter
Factory start-up costs FactoryOptimizationStartUpCosts $120.60M USD 3 Qtrs
Factory start-up costs FactoryOptimizationStartUpCosts $120.60M USD 3 Qtrs
Factory start-up costs FactoryOptimizationStartUpCosts $33.30M USD 3 Qtrs
Factory start-up costs FactoryOptimizationStartUpCosts $33.30M USD 3 Qtrs
Factory start-up costs FactoryOptimizationStartUpCosts $14.40M USD 1 Quarter
Factory start-up costs FactoryOptimizationStartUpCosts $14.40M USD 1 Quarter
Factory start-up costs FactoryOptimizationStartUpCosts $44.60M USD 1 Quarter
Factory start-up costs FactoryOptimizationStartUpCosts $44.60M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfAcquisitionRelatedIntangibles $900.00K USD 3 Qtrs
Amortization of acquisition-related intangibles AmortizationOfAcquisitionRelatedIntangibles $900.00K USD 3 Qtrs
Amortization of acquisition-related intangibles AmortizationOfAcquisitionRelatedIntangibles $200.00K USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfAcquisitionRelatedIntangibles $200.00K USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfAcquisitionRelatedIntangibles $300.00K USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfAcquisitionRelatedIntangibles $300.00K USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfAcquisitionRelatedIntangibles $1.30M USD 3 Qtrs
Amortization of acquisition-related intangibles AmortizationOfAcquisitionRelatedIntangibles $1.30M USD 3 Qtrs
Loss on disposal or impairment of other assets GainLossOnSaleOfOtherAssets $-600.00K USD 1 Quarter
Loss on disposal or impairment of other assets GainLossOnSaleOfOtherAssets $-600.00K USD 1 Quarter
Loss on disposal or impairment of other assets GainLossOnSaleOfOtherAssets $-1.90M USD 3 Qtrs
Loss on disposal or impairment of other assets GainLossOnSaleOfOtherAssets $-1.90M USD 3 Qtrs
Loss on disposal or impairment of other assets GainLossOnSaleOfOtherAssets $-1.70M USD 1 Quarter
Loss on disposal or impairment of other assets GainLossOnSaleOfOtherAssets $-1.70M USD 1 Quarter
Loss on disposal or impairment of other assets GainLossOnSaleOfOtherAssets $-1.00M USD 3 Qtrs
Loss on disposal or impairment of other assets GainLossOnSaleOfOtherAssets $-1.00M USD 3 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-12.50M USD 3 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-12.50M USD 3 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-1.50M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-1.50M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-5.30M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-5.30M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-5.00M USD 3 Qtrs
Other operating expense OtherOperatingIncomeExpenseNet $-5.00M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-299.40M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-299.40M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-222.20M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-222.20M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-106.40M USD 1 Quarter
Operating loss OperatingIncomeLoss $-106.40M USD 1 Quarter
Operating loss OperatingIncomeLoss $-85.70M USD 1 Quarter
Operating loss OperatingIncomeLoss $-85.70M USD 1 Quarter
Non-operating expense (income), net NonoperatingIncomeExpense $53.40M USD 3 Qtrs
Non-operating expense (income), net NonoperatingIncomeExpense $53.40M USD 3 Qtrs
Non-operating expense (income), net NonoperatingIncomeExpense $-42.40M USD 1 Quarter
Non-operating expense (income), net NonoperatingIncomeExpense $-42.40M USD 1 Quarter
Non-operating expense (income), net NonoperatingIncomeExpense $-98.70M USD 3 Qtrs
Non-operating expense (income), net NonoperatingIncomeExpense $-98.70M USD 3 Qtrs
Non-operating expense (income), net NonoperatingIncomeExpense $2.90M USD 1 Quarter
Non-operating expense (income), net NonoperatingIncomeExpense $2.90M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-148.80M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-148.80M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-82.80M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-82.80M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-398.10M USD 3 Qtrs
Loss before income taxes IncomeLossAttributableToParent $-398.10M USD 3 Qtrs
Loss before income taxes IncomeLossAttributableToParent $-168.80M USD 3 Qtrs
Loss before income taxes IncomeLossAttributableToParent $-168.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $600.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $600.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $300.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $300.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $500.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $500.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-83.10M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-83.10M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-398.70M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-398.70M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-169.30M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-169.30M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-148.90M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-148.90M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-47.30M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-47.30M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-16.40M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-16.40M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-290.60M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-290.60M USD 3 Qtrs
Net loss NetIncomeLoss $-689.30M USD 3 Qtrs
Net loss NetIncomeLoss $-689.30M USD 3 Qtrs
Net loss NetIncomeLoss $-26.20M USD 1 Quarter
Net loss NetIncomeLoss $-26.20M USD 1 Quarter
Net loss NetIncomeLoss $-148.90M USD 1 Quarter
Net loss NetIncomeLoss $-148.90M USD 1 Quarter
Net loss NetIncomeLoss $-90.90M USD 1 Quarter
Net loss NetIncomeLoss $-90.90M USD 1 Quarter
Net loss NetIncomeLoss $-144.70M USD 1 Quarter
Net loss NetIncomeLoss $-144.70M USD 1 Quarter
Net loss NetIncomeLoss $-395.70M USD 1 Quarter
Net loss NetIncomeLoss $-395.70M USD 1 Quarter
Net loss NetIncomeLoss $-216.60M USD 3 Qtrs
Net loss NetIncomeLoss $-216.60M USD 3 Qtrs
Net loss NetIncomeLoss $-99.50M USD 1 Quarter
Net loss NetIncomeLoss $-99.50M USD 1 Quarter
Net loss from continuing operations - basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.36 USD 3 Qtrs
Net loss from continuing operations - basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.36 USD 3 Qtrs
Net loss from continuing operations - basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.18 USD 1 Quarter
Net loss from continuing operations - basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.18 USD 1 Quarter
Net loss from continuing operations - basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.18 USD 3 Qtrs
Net loss from continuing operations - basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.18 USD 3 Qtrs
Net loss from continuing operations - basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.67 USD 1 Quarter
Net loss from continuing operations - basic (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.67 USD 1 Quarter
Net loss from continuing operations - diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.18 USD 1 Quarter
Net loss from continuing operations - diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.18 USD 1 Quarter
Net loss from continuing operations - diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.36 USD 3 Qtrs
Net loss from continuing operations - diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.36 USD 3 Qtrs
Net loss from continuing operations - diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.67 USD 1 Quarter
Net loss from continuing operations - diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.67 USD 1 Quarter
Net loss from continuing operations - diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.18 USD 3 Qtrs
Net loss from continuing operations - diluted (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.18 USD 3 Qtrs
Net loss - basic (USD per share) EarningsPerShareBasic $-1.18 USD 1 Quarter
Net loss - basic (USD per share) EarningsPerShareBasic $-1.18 USD 1 Quarter
Net loss - basic (USD per share) EarningsPerShareBasic $-5.49 USD 3 Qtrs
Net loss - basic (USD per share) EarningsPerShareBasic $-5.49 USD 3 Qtrs
Net loss - basic (USD per share) EarningsPerShareBasic $-0.80 USD 1 Quarter
Net loss - basic (USD per share) EarningsPerShareBasic $-0.80 USD 1 Quarter
Net loss - basic (USD per share) EarningsPerShareBasic $-1.74 USD 3 Qtrs
Net loss - basic (USD per share) EarningsPerShareBasic $-1.74 USD 3 Qtrs
Net loss - diluted (USD per share) EarningsPerShareDiluted $-1.18 USD 1 Quarter
Net loss - diluted (USD per share) EarningsPerShareDiluted $-1.18 USD 1 Quarter
Net loss - diluted (USD per share) EarningsPerShareDiluted $-5.49 USD 3 Qtrs
Net loss - diluted (USD per share) EarningsPerShareDiluted $-5.49 USD 3 Qtrs
Net loss - diluted (USD per share) EarningsPerShareDiluted $-0.80 USD 1 Quarter
Net loss - diluted (USD per share) EarningsPerShareDiluted $-0.80 USD 1 Quarter
Net loss - diluted (USD per share) EarningsPerShareDiluted $-1.74 USD 3 Qtrs
Net loss - diluted (USD per share) EarningsPerShareDiluted $-1.74 USD 3 Qtrs
Weighted average shares - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.83M shares 1 Quarter
Weighted average shares - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.83M shares 1 Quarter
Weighted average shares - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 124.44M shares 1 Quarter
Weighted average shares - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 124.44M shares 1 Quarter
Weighted average shares - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.51M shares 3 Qtrs
Weighted average shares - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.51M shares 3 Qtrs
Weighted average shares - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 124.27M shares 3 Qtrs
Weighted average shares - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 124.27M shares 3 Qtrs
Weighted average shares - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.27M shares 3 Qtrs
Weighted average shares - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.27M shares 3 Qtrs
Weighted average shares - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.83M shares 1 Quarter
Weighted average shares - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.83M shares 1 Quarter
Weighted average shares - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.51M shares 3 Qtrs
Weighted average shares - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.51M shares 3 Qtrs
Weighted average shares - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.44M shares 1 Quarter
Weighted average shares - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.44M shares 1 Quarter
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-689.30M USD 3 Qtrs
Net loss NetIncomeLoss $-689.30M USD 3 Qtrs
Net loss NetIncomeLoss $-26.20M USD 1 Quarter
Net loss NetIncomeLoss $-26.20M USD 1 Quarter
Net loss NetIncomeLoss $-148.90M USD 1 Quarter
Net loss NetIncomeLoss $-148.90M USD 1 Quarter
Net loss NetIncomeLoss $-90.90M USD 1 Quarter
Net loss NetIncomeLoss $-90.90M USD 1 Quarter
Net loss NetIncomeLoss $-144.70M USD 1 Quarter
Net loss NetIncomeLoss $-144.70M USD 1 Quarter
Net loss NetIncomeLoss $-395.70M USD 1 Quarter
Net loss NetIncomeLoss $-395.70M USD 1 Quarter
Net loss NetIncomeLoss $-216.60M USD 3 Qtrs
Net loss NetIncomeLoss $-216.60M USD 3 Qtrs
Net loss NetIncomeLoss $-99.50M USD 1 Quarter
Net loss NetIncomeLoss $-99.50M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-47.30M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-47.30M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-16.40M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-16.40M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-290.60M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-290.60M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-83.10M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-83.10M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-398.70M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-398.70M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-169.30M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-169.30M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-148.90M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-148.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $104.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.70M USD 3 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest AmortizationOfFinancingCostsAndDiscounts $5.20M USD 3 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest AmortizationOfFinancingCostsAndDiscounts $5.20M USD 3 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest AmortizationOfFinancingCostsAndDiscounts $21.70M USD 3 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest AmortizationOfFinancingCostsAndDiscounts $21.70M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $56.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $56.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $63.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $63.90M USD 3 Qtrs
Gain on equity investment EquitySecuritiesFvNiGainLoss - USD 3 Qtrs
Gain on equity investment EquitySecuritiesFvNiGainLoss - USD 3 Qtrs
Gain on equity investment EquitySecuritiesFvNiGainLoss $1.90M USD 1 Quarter
Gain on equity investment EquitySecuritiesFvNiGainLoss $1.90M USD 1 Quarter
Gain on equity investment EquitySecuritiesFvNiGainLoss $7.30M USD 3 Qtrs
Gain on equity investment EquitySecuritiesFvNiGainLoss $7.30M USD 3 Qtrs
Gain on equity investment EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Gain on equity investment EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs GainLossOnDispositionOfAssets $-3.70M USD 3 Qtrs
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs GainLossOnDispositionOfAssets $-3.70M USD 3 Qtrs
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs GainLossOnDispositionOfAssets $-1.00M USD 3 Qtrs
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs GainLossOnDispositionOfAssets $-1.00M USD 3 Qtrs
Amortization of premium on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $21.40M USD 3 Qtrs
Amortization of premium on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $21.40M USD 3 Qtrs
Amortization of premium on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.30M USD 3 Qtrs
Amortization of premium on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $100.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $100.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $500.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $500.00K USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-30.50M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-30.50M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.80M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $132.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $132.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $54.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $54.40M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $83.60M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $83.60M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.20M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-48.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-48.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.80M USD 3 Qtrs
Accrued salaries and wages and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-4.30M USD 3 Qtrs
Accrued salaries and wages and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-4.30M USD 3 Qtrs
Accrued salaries and wages and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-7.00M USD 3 Qtrs
Accrued salaries and wages and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-7.00M USD 3 Qtrs
Accrued contract liabilities IncreaseDecreaseInContractWithCustomerLiability $11.70M USD 3 Qtrs
Accrued contract liabilities IncreaseDecreaseInContractWithCustomerLiability $11.70M USD 3 Qtrs
Accrued contract liabilities IncreaseDecreaseInContractWithCustomerLiability $23.50M USD 3 Qtrs
Accrued contract liabilities IncreaseDecreaseInContractWithCustomerLiability $23.50M USD 3 Qtrs
Net cash used in operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-63.50M USD 3 Qtrs
Net cash used in operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-63.50M USD 3 Qtrs
Net cash used in operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-431.80M USD 3 Qtrs
Net cash used in operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-431.80M USD 3 Qtrs
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-54.30M USD 3 Qtrs
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-54.30M USD 3 Qtrs
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-27.20M USD 3 Qtrs
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-27.20M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-486.10M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-486.10M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-90.70M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-90.70M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.63B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.63B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $524.90M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $524.90M USD 3 Qtrs
Purchases of patent and licensing rights PaymentsToAcquireIntangibleAssets $3.60M USD 3 Qtrs
Purchases of patent and licensing rights PaymentsToAcquireIntangibleAssets $3.60M USD 3 Qtrs
Purchases of patent and licensing rights PaymentsToAcquireIntangibleAssets $4.30M USD 3 Qtrs
Purchases of patent and licensing rights PaymentsToAcquireIntangibleAssets $4.30M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.49B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.49B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.02B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.02B USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $238.40M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $238.40M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $1.24B USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $1.24B USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $81.80M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $81.80M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $52.70M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $52.70M USD 3 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement ProceedsFromGrants $425.40M USD 15 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement ProceedsFromGrants $425.40M USD 15 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement ProceedsFromGrants $131.00M USD 3 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement ProceedsFromGrants $131.00M USD 3 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement ProceedsFromGrants $178.40M USD 3 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement ProceedsFromGrants $178.40M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $75.60M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $75.60M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $101.80M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $101.80M USD 3 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-994.30M USD 3 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-994.30M USD 3 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.57B USD 3 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.57B USD 3 Qtrs
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.40M USD 3 Qtrs
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.40M USD 3 Qtrs
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.10M USD 3 Qtrs
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.10M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.57B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.57B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.00B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.00B USD 3 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfOtherLongTermDebt $1.50B USD 3 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfOtherLongTermDebt $1.50B USD 3 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfOtherLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfOtherLongTermDebt - USD 3 Qtrs
Proceeds from convertible notes ProceedsFromConvertibleDebt $1.75B USD 3 Qtrs
Proceeds from convertible notes ProceedsFromConvertibleDebt $1.75B USD 3 Qtrs
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $31.40M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $31.40M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $46.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $46.00M USD 3 Qtrs
Cash paid for capped call transactions PaymentsForDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Cash paid for capped call transactions PaymentsForDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Cash paid for capped call transactions PaymentsForDerivativeInstrumentFinancingActivities $273.90M USD 3 Qtrs
Cash paid for capped call transactions PaymentsForDerivativeInstrumentFinancingActivities $273.90M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $10.90M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $10.90M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $11.40M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $11.40M USD 3 Qtrs
Tax withholding on vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.70M USD 3 Qtrs
Tax withholding on vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.70M USD 3 Qtrs
Tax withholding on vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.50M USD 3 Qtrs
Tax withholding on vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.50M USD 3 Qtrs
Payments on long-term debt borrowings, including finance lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $400.00K USD 3 Qtrs
Payments on long-term debt borrowings, including finance lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $400.00K USD 3 Qtrs
Payments on long-term debt borrowings, including finance lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $300.00K USD 3 Qtrs
Payments on long-term debt borrowings, including finance lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $300.00K USD 3 Qtrs
Commitment fees on long-term incentive agreement PaymentOfCommitmentFee $1.00M USD 3 Qtrs
Commitment fees on long-term incentive agreement PaymentOfCommitmentFee $1.00M USD 3 Qtrs
Commitment fees on long-term incentive agreement PaymentOfCommitmentFee $1.00M USD 3 Qtrs
Commitment fees on long-term incentive agreement PaymentOfCommitmentFee $1.00M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.44B USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.44B USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.45B USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.45B USD 3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD 3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $345.60M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $345.60M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-614.60M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-614.60M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $795.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $795.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $795.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $795.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.50M USD Point-in-time
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Balance at beginning of period (in shares) CommonStockSharesIssued 125.83M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 125.83M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 124.79M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 124.79M shares Point-in-time
Balance at beginning of period StockholdersEquity $1.25B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.25B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.15B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.15B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.44B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.44B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.11B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.11B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.71B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.71B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.02B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.02B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.62B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.62B USD Point-in-time
Net loss NetIncomeLoss $-689.30M USD 3 Qtrs
Net loss NetIncomeLoss $-689.30M USD 3 Qtrs
Net loss NetIncomeLoss $-26.20M USD 1 Quarter
Net loss NetIncomeLoss $-26.20M USD 1 Quarter
Net loss NetIncomeLoss $-148.90M USD 1 Quarter
Net loss NetIncomeLoss $-148.90M USD 1 Quarter
Net loss NetIncomeLoss $-90.90M USD 1 Quarter
Net loss NetIncomeLoss $-90.90M USD 1 Quarter
Net loss NetIncomeLoss $-144.70M USD 1 Quarter
Net loss NetIncomeLoss $-144.70M USD 1 Quarter
Net loss NetIncomeLoss $-395.70M USD 1 Quarter
Net loss NetIncomeLoss $-395.70M USD 1 Quarter
Net loss NetIncomeLoss $-216.60M USD 3 Qtrs
Net loss NetIncomeLoss $-216.60M USD 3 Qtrs
Net loss NetIncomeLoss $-99.50M USD 1 Quarter
Net loss NetIncomeLoss $-99.50M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.90M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.90M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-500.00K USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-500.00K USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.70M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.70M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.20M USD 3 Qtrs
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.20M USD 3 Qtrs
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-7.00M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-7.00M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $12.40M USD 3 Qtrs
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $12.40M USD 3 Qtrs
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.50M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.50M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $11.00M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $11.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-676.90M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-676.90M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-94.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-94.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-149.40M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-149.40M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-214.40M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-214.40M USD 3 Qtrs
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $400.00K USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $400.00K USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.90M USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.90M USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $400.00K USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $400.00K USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Tax withholding on vested equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.80M USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $500.00K USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $500.00K USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $200.00K USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $200.00K USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $500.00K USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $500.00K USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $10.40M USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $10.40M USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $10.70M USD 1 Quarter
Exercise of stock options and issuance of shares StockIssuedDuringPeriodValueNewIssues $10.70M USD 1 Quarter
Capped call transactions related to the issuance of convertible notes due December 1, 2029 AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium $-273.90M USD 1 Quarter
Capped call transactions related to the issuance of convertible notes due December 1, 2029 AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium $-273.90M USD 1 Quarter
Balance at end of period (in shares) CommonStockSharesIssued 125.83M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesIssued 125.83M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesIssued 124.79M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesIssued 124.79M shares Point-in-time
Balance at end of period StockholdersEquity $1.25B USD Point-in-time
Balance at end of period StockholdersEquity $1.25B USD Point-in-time
Balance at end of period StockholdersEquity $1.15B USD Point-in-time
Balance at end of period StockholdersEquity $1.15B USD Point-in-time
Balance at end of period StockholdersEquity $2.44B USD Point-in-time
Balance at end of period StockholdersEquity $2.44B USD Point-in-time
Balance at end of period StockholdersEquity $1.78B USD Point-in-time
Balance at end of period StockholdersEquity $1.78B USD Point-in-time
Balance at end of period StockholdersEquity $2.11B USD Point-in-time
Balance at end of period StockholdersEquity $2.11B USD Point-in-time
Balance at end of period StockholdersEquity $1.71B USD Point-in-time
Balance at end of period StockholdersEquity $1.71B USD Point-in-time
Balance at end of period StockholdersEquity $1.02B USD Point-in-time
Balance at end of period StockholdersEquity $1.02B USD Point-in-time
Balance at end of period StockholdersEquity $1.62B USD Point-in-time
Balance at end of period StockholdersEquity $1.62B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-689.30M USD 3 Qtrs
Net loss NetIncomeLoss $-689.30M USD 3 Qtrs
Net loss NetIncomeLoss $-26.20M USD 1 Quarter
Net loss NetIncomeLoss $-26.20M USD 1 Quarter
Net loss NetIncomeLoss $-148.90M USD 1 Quarter
Net loss NetIncomeLoss $-148.90M USD 1 Quarter
Net loss NetIncomeLoss $-90.90M USD 1 Quarter
Net loss NetIncomeLoss $-90.90M USD 1 Quarter
Net loss NetIncomeLoss $-144.70M USD 1 Quarter
Net loss NetIncomeLoss $-144.70M USD 1 Quarter
Net loss NetIncomeLoss $-395.70M USD 1 Quarter
Net loss NetIncomeLoss $-395.70M USD 1 Quarter
Net loss NetIncomeLoss $-216.60M USD 3 Qtrs
Net loss NetIncomeLoss $-216.60M USD 3 Qtrs
Net loss NetIncomeLoss $-99.50M USD 1 Quarter
Net loss NetIncomeLoss $-99.50M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.90M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.90M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-500.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-500.00K USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.70M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.70M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.20M USD 3 Qtrs
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.20M USD 3 Qtrs
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-7.00M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-7.00M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $12.40M USD 3 Qtrs
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $12.40M USD 3 Qtrs
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.50M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.50M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $11.00M USD 1 Quarter
Net unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $11.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-676.90M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-676.90M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-94.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-94.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-149.40M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-149.40M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-214.40M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-214.40M USD 3 Qtrs

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

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