10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018601`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	plug-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 98 Cash Flow Statement 117 Stockholders Equity 60 Comprehensive Income 22

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$1.36B	USD	Point-in-time
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$388.77M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.63M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$391.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$225.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$158.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale securities, at fair value (amortized cost of $388,768 and allowance for credit losses of $0 at September 30, 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 authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Available-for-sale securities, at fair value (amortized cost of $388,768 and allowance for credit losses of $0 at September 30, 2023 and amortized cost of $1,355,614 and allowance for credit losses of $0 at December 31, 2022	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$388.77M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$134.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	624.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	608.42M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$67.82M	USD	Point-in-time
Accounts receivable, net of allowance of $1,339 at September 30, 2023 and $391 at December 31, 2022	`AccountsReceivableNetCurrent`	$163.19M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	18.88M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	18.08M	shares	Point-in-time
Accounts receivable, net of allowance of $1,339 at September 30, 2023 and $391 at December 31, 2022	`AccountsReceivableNetCurrent`	$129.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.02B	USD	Point-in-time
Inventory, net	`InventoryNet`	$645.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$62.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$112.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	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`	$825.86M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$719.79M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	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 finance leases, net	`FinanceLeaseRightOfUseAsset`	$54.82M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$360.29M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$404.60M	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`	$108.72M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$29.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$41.83M	USD	Point-in-time
Goodwill	`Goodwill`	$248.02M	USD	Point-in-time
Goodwill	`Goodwill`	$248.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.72M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$31.25M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$78.87M	USD	Point-in-time
Other assets	`OtherAssets`	$16.60M	USD	Point-in-time
Other assets	`OtherAssets`	$6.69M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.93M	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`	$153.63M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$131.81M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$176.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.11M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.09M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.15M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$58.92M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$85.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.65M	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`	$148.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.27M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$76.98M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$98.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$271.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$295.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$37.99M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$35.12M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$270.31M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$287.04M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$193.92M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$194.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$3.92M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$121.55M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$193.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 624,267,053 at September 30, 2023 and 608,421,785 at December 31, 2022	`CommonStockValue`	$6.08M	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 624,267,053 at September 30, 2023 and 608,421,785 at December 31, 2022	`CommonStockValue`	$6.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Less common stock in treasury: 18,879,367 at September 30, 2023 and 18,076,127 at December 31, 2022	`TreasuryStockCommonValue`	$104.18M	USD	Point-in-time
Less common stock in treasury: 18,879,367 at September 30, 2023 and 18,076,127 at December 31, 2022	`TreasuryStockCommonValue`	$96.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$188.63M	USD	1 Quarter
Net revenue	`Revenues`	$480.70M	USD	3 Qtrs
Net revenue	`Revenues`	$669.18M	USD	3 Qtrs
Net revenue	`Revenues`	$198.71M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$41.58M	USD	1 Quarter
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$8.84M	USD	3 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$55.80M	USD	3 Qtrs
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$5.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$336.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$594.58M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$954.68M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$234.69M	USD	1 Quarter
Gross loss	`GrossProfit`	$-137.97M	USD	1 Quarter
Gross loss	`GrossProfit`	$-113.88M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-285.50M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-46.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$310.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.45M	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$763.00K	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.73M	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$665.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.60M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.24M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$331.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-445.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-159.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-717.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-273.97M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$13.43M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$19.32M	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$10.37M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$44.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.87M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-9.16M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-4.87M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Realized gain/(loss) on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.31M	USD	3 Qtrs
Realized gain/(loss) on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$263.00K	USD	3 Qtrs
Other than temporary impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$10.83M	USD	1 Quarter
Other than temporary impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$10.83M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$70.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.22M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-22.86M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$8.99M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-10.30M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.97M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.28M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-288.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-499.01M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-733.35M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.53M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-4.73M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-6.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-726.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-170.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-460.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-726.40M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-724.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-596.20M	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.22	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.22	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.04M	shares	1 Quarter
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.22M	shares	3 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	593.42M	shares	3 Qtrs
Weighted average number of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	599.47M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.42M	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.22M	shares	3 Qtrs
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.47M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.04M	shares	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$6.00M	USD	3 Qtrs
Net capitalized interest	`InterestPaidCapitalized`	$9.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-726.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-500.54M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$37.81M	USD	3 Qtrs
Depreciation of long-lived assets	`Depreciation`	$20.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.16M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$33.89M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$2.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$129.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$134.98M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$948.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$1.97M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-12.74M	USD	3 Qtrs
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-12.51M	USD	3 Qtrs
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$621.00K	USD	3 Qtrs
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$-699.00K	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$763.00K	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.73M	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$665.00K	USD	1 Quarter
Loss/(benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$-21.98M	USD	3 Qtrs
Loss/(benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$35.89M	USD	3 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$26.32M	USD	3 Qtrs
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-2.60M	USD	3 Qtrs
Net realized (gain)/loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.31M	USD	3 Qtrs
Net realized (gain)/loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$263.00K	USD	3 Qtrs
Other than temporary impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$10.83M	USD	1 Quarter
Other than temporary impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$10.83M	USD	3 Qtrs
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-6.38M	USD	3 Qtrs
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$5.14M	USD	3 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-5.99M	USD	3 Qtrs
Lease origination costs	`LeaseOriginationCosts`	$-7.67M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-268.00K	USD	3 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-22.86M	USD	3 Qtrs
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$8.99M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-10.30M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.97M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.28M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$411.74M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$245.77M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.03M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$39.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.66M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.95M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.22M	USD	3 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$6.05M	USD	3 Qtrs
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$23.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-358.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-863.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-828.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-522.05M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.55M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.03M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$22.79M	USD	3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$26.09M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$295.33M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$475.68M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$961.16M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$209.38M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$4.99M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$76.26M	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.47M	USD	3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$38.57M	USD	3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$66.81M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$460.49M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.65M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.67M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.11M	USD	3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.92M	USD	3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.81M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$1.31M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$2.13M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.71M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$62.79M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$83.98M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$90.27M	USD	3 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$39.16M	USD	3 Qtrs
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$53.39M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.31M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.45M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.91M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.13M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-733.52M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.82M	USD	3 Qtrs
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$156.41M	USD	3 Qtrs
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$192.97M	USD	3 Qtrs
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`	$2.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $6.0 million at September 30, 2023 and $9.8 million at September 30, 2022	`InterestPaidNet`	$24.39M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest of $6.0 million at September 30, 2023 and $9.8 million at September 30, 2022	`InterestPaidNet`	$29.21M	USD	3 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$5.34M	USD	3 Qtrs
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$20.81M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$77.50M	USD	3 Qtrs
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$119.01M	USD	3 Qtrs
Net tangible liabilities assumed in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal`	$-5.12M	USD	3 Qtrs
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$60.52M	USD	3 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$725.00K	USD	3 Qtrs
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	1 Quarter
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$61.81M	USD	3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$131.77M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	624.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	608.42M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-726.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-170.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.85M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.86M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.74M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.39M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.92M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.30M	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$58.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$1.31M	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$581.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$674.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$529.00K	USD	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$291.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$20.15M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$2.59M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$364.00K	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$1.47M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$4.97M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$19.64M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$951.00K	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$70.00K	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.74M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.98M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$33.89M	USD	1 Quarter
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	1 Quarter
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	624.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	608.42M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-726.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-170.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-236.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-173.30M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.09M	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.99M	USD	1 Quarter
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.84M	USD	3 Qtrs
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$23.40M	USD	3 Qtrs
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-4.33M	USD	1 Quarter
Other than temporary impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$-10.83M	USD	1 Quarter
Other than temporary impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$-10.83M	USD	3 Qtrs
Comprehensive loss attributable to the Company, net of tax	`ComprehensiveIncomeNetOfTax`	$-534.04M	USD	3 Qtrs
Comprehensive loss attributable to the Company, net of tax	`ComprehensiveIncomeNetOfTax`	$-271.34M	USD	1 Quarter
Comprehensive loss attributable to the Company, net of tax	`ComprehensiveIncomeNetOfTax`	$-702.05M	USD	3 Qtrs
Comprehensive loss attributable to the Company, net of tax	`ComprehensiveIncomeNetOfTax`	$-176.79M	USD	1 Quarter

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