10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-008801 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | plug-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
|
$1.05B | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
|
$1.36B | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
|
- | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$474.86M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$175.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$158.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
611.95M | shares | Point-in-time |
| Available-for-sale securities, at fair value (amortized cost of $1,045,731 and allowance for credit losses of $0 at March 31, 2023 and amortized cost of $1,355,614 and allowance for credit losses of $0 at December 31, 2022 |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.03B | USD | Point-in-time |
| Available-for-sale securities, at fair value (amortized cost of $1,045,731 and allowance for credit losses of $0 at March 31, 2023 and amortized cost of $1,355,614 and allowance for credit losses of $0 at December 31, 2022 |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.33B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
608.42M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$139.91M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$134.84M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
18.25M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
18.08M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$129.45M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$127.72M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$645.64M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$775.65M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$99.01M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$62.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$155.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$150.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.31B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$699.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$722.47M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$874.66M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$719.79M | USD | Point-in-time |
| Right of use assets related to finance leases, net |
FinanceLeaseRightOfUseAsset
|
$56.71M | USD | Point-in-time |
| Right of use assets related to finance leases, net |
FinanceLeaseRightOfUseAsset
|
$53.74M | USD | Point-in-time |
| Right of use assets related to operating leases, net |
OperatingLeaseRightOfUseAsset
|
$371.47M | USD | Point-in-time |
| Right of use assets related to operating leases, net |
OperatingLeaseRightOfUseAsset
|
$360.29M | USD | Point-in-time |
| Equipment related to power purchase agreements and fuel delivered to customers, net |
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$89.29M | USD | Point-in-time |
| Equipment related to power purchase agreements and fuel delivered to customers, net |
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$98.30M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$25.42M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$41.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$249.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$248.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$207.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$203.74M | USD | Point-in-time |
| Investments in non-consolidated entities and non-marketable equity securities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$67.35M | USD | Point-in-time |
| Investments in non-consolidated entities and non-marketable equity securities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$31.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.69M | USD | Point-in-time |
| Total assets |
Assets
|
$5.65B | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$191.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$156.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$167.75M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueCurrent
|
$137.36M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueCurrent
|
$131.81M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$48.86M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.86M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$8.62M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$8.15M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$63.37M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$58.92M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.14M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.23M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities |
OtherLiabilitiesCurrent
|
$34.06M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities |
OtherLiabilitiesCurrent
|
$54.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$635.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$677.54M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueNoncurrent
|
$98.08M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueNoncurrent
|
$82.79M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$271.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$274.94M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$37.99M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$39.40M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountNoncurrent
|
$270.31M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountNoncurrent
|
$279.44M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleLongTermNotesPayable
|
$193.92M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleLongTermNotesPayable
|
$194.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$3.92M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$3.80M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities |
OtherLiabilitiesNoncurrent
|
$193.05M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities |
OtherLiabilitiesNoncurrent
|
$180.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | USD | Point-in-time |
| Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 611,951,626 at March 31, 2023 and 608,421,785 at December 31, 2022 |
CommonStockValue
|
$6.12M | USD | Point-in-time |
| Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 611,951,626 at March 31, 2023 and 608,421,785 at December 31, 2022 |
CommonStockValue
|
$6.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.33B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.12B | USD | Point-in-time |
| Less common stock in treasury: 18,245,914 at March 31, 2023 and 18,076,127 at December 31, 2022 |
TreasuryStockCommonValue
|
$98.85M | USD | Point-in-time |
| Less common stock in treasury: 18,245,914 at March 31, 2023 and 18,076,127 at December 31, 2022 |
TreasuryStockCommonValue
|
$96.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$210.29M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$140.80M | USD | 1 Quarter |
| Provision for loss contracts related to service |
ProvisionForLoanAndLeaseLosses
|
$6.89M | USD | 1 Quarter |
| Provision for loss contracts related to service |
ProvisionForLoanAndLeaseLosses
|
$2.05M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$176.15M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$279.68M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-35.35M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-69.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.46M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.02M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.89M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.08M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.46M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$140.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.81M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-139.16M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-209.80M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$17.63M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$2.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.65M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.77M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.31M | USD | 1 Quarter |
| Realized loss on investments, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-847.00K | USD | 1 Quarter |
| Realized loss on investments, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-5.16M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.08M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.83M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-5.32M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-156.90M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-207.83M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.27M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-414.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-206.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-156.49M | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-0.35 | USD | 1 Quarter |
| Weighted average number of common stock outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
589.21M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.87M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.87M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
589.21M | shares | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net capitalized interest |
InterestPaidCapitalized
|
$2.00M | USD | 1 Quarter |
| Net capitalized interest |
InterestPaidCapitalized
|
$2.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-206.56M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-156.49M | USD | 1 Quarter |
| Depreciation of long-lived assets |
Depreciation
|
$9.79M | USD | 1 Quarter |
| Depreciation of long-lived assets |
Depreciation
|
$2.84M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.19M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.96M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$43.39M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$43.30M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on convertible senior notes |
AmortizationOfFinancingCosts
|
$621.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on convertible senior notes |
AmortizationOfFinancingCosts
|
$661.00K | USD | 1 Quarter |
| Provision for common stock warrants |
AmortizationOfWarrantCost
|
$-14.18M | USD | 1 Quarter |
| Provision for common stock warrants |
AmortizationOfWarrantCost
|
$-1.85M | USD | 1 Quarter |
| Deferred income tax benefit |
IncomeTaxBenefit
|
$414.00K | USD | 1 Quarter |
| Deferred income tax benefit |
IncomeTaxBenefit
|
$947.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.08M | USD | 1 Quarter |
| Loss/(benefit) on service contracts |
ProvisionForLossContractsRelatedToService
|
$-7.30M | USD | 1 Quarter |
| Loss/(benefit) on service contracts |
ProvisionForLossContractsRelatedToService
|
$221.00K | USD | 1 Quarter |
| Fair value adjustment to contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-2.46M | USD | 1 Quarter |
| Fair value adjustment to contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$8.77M | USD | 1 Quarter |
| Net realized loss on investments |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-847.00K | USD | 1 Quarter |
| Net realized loss on investments |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.00K | USD | 1 Quarter |
| (Accretion) amortization of premium on available-for-sale securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$5.95M | USD | 1 Quarter |
| (Accretion) amortization of premium on available-for-sale securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-2.29M | USD | 1 Quarter |
| Lease origination costs |
LeaseOriginationCosts
|
$-1.61M | USD | 1 Quarter |
| Lease origination costs |
LeaseOriginationCosts
|
$-2.66M | USD | 1 Quarter |
| Change in fair value for equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$5.08M | USD | 1 Quarter |
| Change in fair value for equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-5.16M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.83M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-5.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.17M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$63.70M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$129.57M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$14.68M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-44.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.11M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.52M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.10M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.82M | USD | 1 Quarter |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-9.75M | USD | 1 Quarter |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-28.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-209.92M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-276.92M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.56M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.39M | USD | 1 Quarter |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$6.80M | USD | 1 Quarter |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$11.39M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$114.17M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$469.56M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$315.83M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$67.43M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecuritiesFvni
|
$4.99M | USD | 1 Quarter |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.47M | USD | 1 Quarter |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$32.25M | USD | 1 Quarter |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$40.08M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$95.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$273.91M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.67M | USD | 1 Quarter |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.47M | USD | 1 Quarter |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.59M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsPaymentsFromStockOptionsExercised
|
$674.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsPaymentsFromStockOptionsExercised
|
$291.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$330.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$19.25M | USD | 1 Quarter |
| Proceeds from finance obligations |
ProceedsFromIssuanceOfDebt
|
$17.27M | USD | 1 Quarter |
| Proceeds from finance obligations |
ProceedsFromIssuanceOfDebt
|
$27.93M | USD | 1 Quarter |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$16.50M | USD | 1 Quarter |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$12.43M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.24M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.18M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$634.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.10M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.35M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-215.77M | USD | 1 Quarter |
| Increase in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$39.73M | USD | 1 Quarter |
| Increase in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$32.04M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.18B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.18B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest of $2.0 million |
InterestPaidNet
|
$5.73M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest of $2.0 million |
InterestPaidNet
|
$7.87M | USD | 1 Quarter |
| Recognition of right of use asset - finance leases |
RecognitionOfRightOfUseAssetFinanceLeases
|
$8.07M | USD | 1 Quarter |
| Recognition of right of use asset - finance leases |
RecognitionOfRightOfUseAssetFinanceLeases
|
$4.02M | USD | 1 Quarter |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$22.47M | USD | 1 Quarter |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$20.07M | USD | 1 Quarter |
| Net tangible assets (liabilities) acquired (assumed) in a business combination |
NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal
|
$56.93M | USD | 1 Quarter |
| Intangible assets acquired in a business combination |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$60.52M | USD | 1 Quarter |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$441.00K | USD | 1 Quarter |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$489.00K | USD | 1 Quarter |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$6.71M | USD | 1 Quarter |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$65.70M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
611.95M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
608.42M | shares | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-206.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-156.49M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.93M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$6.97M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.39M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.30M | USD | 1 Quarter |
| Stock option exercises and issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
$291.00K | USD | 1 Quarter |
| Stock option exercises and issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
$674.00K | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$1.47M | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock units |
TreasuryStockValueAcquiredCostMethod
|
$2.59M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$1.74M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$19.64M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
611.95M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
608.42M | shares | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-206.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-156.49M | USD | 1 Quarter |
| Foreign currency translation (loss)/gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.66M | USD | 1 Quarter |
| Foreign currency translation (loss)/gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.85M | USD | 1 Quarter |
| Change in net unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-5.31M | USD | 1 Quarter |
| Change in net unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$15.08M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company, net of tax |
ComprehensiveIncomeNetOfTax
|
$-173.42M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company, net of tax |
ComprehensiveIncomeNetOfTax
|
$-199.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.