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10-Q Filing

PLUG POWER INC CIK: 1093691 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-015312
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance plug-20240930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 192 Cash Flow Statement 226 Stockholders Equity 130 Comprehensive Income 40
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $8.80M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $8.80M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $7.34M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $7.34M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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
Common stock, shares authorized CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.50B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.03M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $216.77M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $216.77M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 900.28M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 900.28M shares Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $216.55M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $216.55M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 625.31M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 625.31M shares Point-in-time
Accounts receivable, net of allowance of $7,340 as of September 30, 2024 and $8,798 as of December 31, 2023 AccountsReceivableNetCurrent $167.22M USD Point-in-time
Accounts receivable, net of allowance of $7,340 as of September 30, 2024 and $8,798 as of December 31, 2023 AccountsReceivableNetCurrent $167.22M USD Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 19.83M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 19.83M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 19.17M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 19.17M shares Point-in-time
Accounts receivable, net of allowance of $7,340 as of September 30, 2024 and $8,798 as of December 31, 2023 AccountsReceivableNetCurrent $243.81M USD Point-in-time
Accounts receivable, net of allowance of $7,340 as of September 30, 2024 and $8,798 as of December 31, 2023 AccountsReceivableNetCurrent $243.81M USD Point-in-time
Inventory, net InventoryNet $961.25M USD Point-in-time
Inventory, net InventoryNet $961.25M USD Point-in-time
Inventory, net InventoryNet $885.76M USD Point-in-time
Inventory, net InventoryNet $885.76M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $145.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $145.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $126.25M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $126.25M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $124.82M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $124.82M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $104.07M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $104.07M USD Point-in-time
Total current assets AssetsCurrent $1.63B USD Point-in-time
Total current assets AssetsCurrent $1.63B USD Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsNoncurrent $817.56M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsNoncurrent $817.56M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsNoncurrent $689.48M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsNoncurrent $689.48M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Right of use assets related to finance leases, net FinanceLeaseRightOfUseAsset $52.95M USD Point-in-time
Right of use assets related to finance leases, net FinanceLeaseRightOfUseAsset $52.95M USD Point-in-time
Right of use assets related to finance leases, net FinanceLeaseRightOfUseAsset $57.28M USD Point-in-time
Right of use assets related to finance leases, net FinanceLeaseRightOfUseAsset $57.28M USD Point-in-time
Right of use assets related to operating leases, net OperatingLeaseRightOfUseAsset $361.01M USD Point-in-time
Right of use assets related to operating leases, net OperatingLeaseRightOfUseAsset $361.01M USD Point-in-time
Right of use assets related to operating leases, net OperatingLeaseRightOfUseAsset $399.97M USD Point-in-time
Right of use assets related to operating leases, net OperatingLeaseRightOfUseAsset $399.97M USD Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $142.24M USD Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $142.24M USD Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $111.26M USD Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $111.26M USD Point-in-time
Contract assets ContractWithCustomerAssetNetNoncurrent $29.74M USD Point-in-time
Contract assets ContractWithCustomerAssetNetNoncurrent $29.74M USD Point-in-time
Contract assets ContractWithCustomerAssetNetNoncurrent $30.33M USD Point-in-time
Contract assets ContractWithCustomerAssetNetNoncurrent $30.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $175.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $175.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $188.89M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $188.89M USD Point-in-time
Investments in non-consolidated entities and non-marketable equity securities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $63.78M USD Point-in-time
Investments in non-consolidated entities and non-marketable equity securities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $63.78M USD Point-in-time
Investments in non-consolidated entities and non-marketable equity securities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $92.77M USD Point-in-time
Investments in non-consolidated entities and non-marketable equity securities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $92.77M USD Point-in-time
Other assets OtherAssets $13.01M USD Point-in-time
Other assets OtherAssets $13.01M USD Point-in-time
Other assets OtherAssets $11.12M USD Point-in-time
Other assets OtherAssets $11.12M USD Point-in-time
Total assets Assets $4.90B USD Point-in-time
Total assets Assets $4.90B USD Point-in-time
Total assets Assets $4.72B USD Point-in-time
Total assets Assets $4.72B USD Point-in-time
Accounts payable AccountsPayableCurrent $207.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $257.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $257.83M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $107.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $107.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $200.54M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $200.54M USD Point-in-time
Deferred revenue and other contract liabilities DeferredRevenueCurrent $204.14M USD Point-in-time
Deferred revenue and other contract liabilities DeferredRevenueCurrent $204.14M USD Point-in-time
Deferred revenue and other contract liabilities DeferredRevenueCurrent $132.34M USD Point-in-time
Deferred revenue and other contract liabilities DeferredRevenueCurrent $132.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $63.69M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $63.69M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $66.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $66.97M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $10.82M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $10.82M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $9.44M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $9.44M USD Point-in-time
Finance obligations FinancingTransactionFinanceObligationAmountCurrent $83.31M USD Point-in-time
Finance obligations FinancingTransactionFinanceObligationAmountCurrent $83.31M USD Point-in-time
Finance obligations FinancingTransactionFinanceObligationAmountCurrent $84.03M USD Point-in-time
Finance obligations FinancingTransactionFinanceObligationAmountCurrent $84.03M USD Point-in-time
Current portion of convertible senior notes, net ConvertibleNotesPayableCurrent $58.16M USD Point-in-time
Current portion of convertible senior notes, net ConvertibleNotesPayableCurrent $58.16M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrentMaturitiesExcludingConvertibleDebt $2.72M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrentMaturitiesExcludingConvertibleDebt $2.72M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrentMaturitiesExcludingConvertibleDebt $3.23M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrentMaturitiesExcludingConvertibleDebt $3.23M USD Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities OtherLiabilitiesCurrent $117.48M USD Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities OtherLiabilitiesCurrent $117.48M USD Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities OtherLiabilitiesCurrent $142.41M USD Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities OtherLiabilitiesCurrent $142.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $786.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $786.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $964.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $964.80M USD Point-in-time
Deferred revenue and other contract liabilities DeferredRevenueNoncurrent $59.53M USD Point-in-time
Deferred revenue and other contract liabilities DeferredRevenueNoncurrent $59.53M USD Point-in-time
Deferred revenue and other contract liabilities DeferredRevenueNoncurrent $84.16M USD Point-in-time
Deferred revenue and other contract liabilities DeferredRevenueNoncurrent $84.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $292.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $292.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $249.19M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $249.19M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $27.13M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $27.13M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $36.13M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $36.13M USD Point-in-time
Finance obligations FinancingTransactionFinanceObligationAmountNoncurrent $284.36M USD Point-in-time
Finance obligations FinancingTransactionFinanceObligationAmountNoncurrent $284.36M USD Point-in-time
Finance obligations FinancingTransactionFinanceObligationAmountNoncurrent $278.25M USD Point-in-time
Finance obligations FinancingTransactionFinanceObligationAmountNoncurrent $278.25M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $195.26M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $195.26M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $149.21M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $149.21M USD Point-in-time
Long-term debt LongTermDebtNonCurrentExcludingConvertibleNotes $2.34M USD Point-in-time
Long-term debt LongTermDebtNonCurrentExcludingConvertibleNotes $2.34M USD Point-in-time
Long-term debt LongTermDebtNonCurrentExcludingConvertibleNotes $1.21M USD Point-in-time
Long-term debt LongTermDebtNonCurrentExcludingConvertibleNotes $1.21M USD Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities OtherLiabilitiesNoncurrent $142.94M USD Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities OtherLiabilitiesNoncurrent $142.94M USD Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities OtherLiabilitiesNoncurrent $146.68M USD Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities OtherLiabilitiesNoncurrent $146.68M USD Point-in-time
Total liabilities Liabilities $2.00B USD Point-in-time
Total liabilities Liabilities $2.00B USD Point-in-time
Total liabilities Liabilities $1.70B USD Point-in-time
Total liabilities Liabilities $1.70B USD Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 900,281,573 as of September 30, 2024 and 625,305,025 as of December 31, 2023 CommonStockValue $6.25M USD Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 900,281,573 as of September 30, 2024 and 625,305,025 as of December 31, 2023 CommonStockValue $6.25M USD Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 900,281,573 as of September 30, 2024 and 625,305,025 as of December 31, 2023 CommonStockValue $9.00M USD Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 900,281,573 as of September 30, 2024 and 625,305,025 as of December 31, 2023 CommonStockValue $9.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.49B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.49B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.49B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.26B USD Point-in-time
Less common stock in treasury: 19,831,594 as of September 30, 2024 and 19,169,366 as of December 31, 2023 TreasuryStockCommonValue $107.94M USD Point-in-time
Less common stock in treasury: 19,831,594 as of September 30, 2024 and 19,169,366 as of December 31, 2023 TreasuryStockCommonValue $107.94M USD Point-in-time
Less common stock in treasury: 19,831,594 as of September 30, 2024 and 19,169,366 as of December 31, 2023 TreasuryStockCommonValue $106.27M USD Point-in-time
Less common stock in treasury: 19,831,594 as of September 30, 2024 and 19,169,366 as of December 31, 2023 TreasuryStockCommonValue $106.27M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.74B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.74B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.93B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.93B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.92B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.92B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.99B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.99B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.51B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.51B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.06B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.06B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.90B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.90B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.72B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.72B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Net revenue Revenues $437.34M USD 3 Qtrs
Net revenue Revenues $437.34M USD 3 Qtrs
Net revenue Revenues $198.71M USD 1 Quarter
Net revenue Revenues $198.71M USD 1 Quarter
Net revenue Revenues $173.73M USD 1 Quarter
Net revenue Revenues $173.73M USD 1 Quarter
Net revenue Revenues $669.18M USD 3 Qtrs
Net revenue Revenues $669.18M USD 3 Qtrs
Provision for loss contracts related to service ProvisionForLoanLeaseAndOtherLoss $6.04M USD 1 Quarter
Provision for loss contracts related to service ProvisionForLoanLeaseAndOtherLoss $6.04M USD 1 Quarter
Provision for loss contracts related to service ProvisionForLoanLeaseAndOtherLoss $41.58M USD 1 Quarter
Provision for loss contracts related to service ProvisionForLoanLeaseAndOtherLoss $41.58M USD 1 Quarter
Provision for loss contracts related to service ProvisionForLoanLeaseAndOtherLoss $38.27M USD 3 Qtrs
Provision for loss contracts related to service ProvisionForLoanLeaseAndOtherLoss $38.27M USD 3 Qtrs
Provision for loss contracts related to service ProvisionForLoanLeaseAndOtherLoss $55.80M USD 3 Qtrs
Provision for loss contracts related to service ProvisionForLoanLeaseAndOtherLoss $55.80M USD 3 Qtrs
Total cost of revenue CostOfRevenue $954.68M USD 3 Qtrs
Total cost of revenue CostOfRevenue $954.68M USD 3 Qtrs
Total cost of revenue CostOfRevenue $336.68M USD 1 Quarter
Total cost of revenue CostOfRevenue $336.68M USD 1 Quarter
Total cost of revenue CostOfRevenue $273.75M USD 1 Quarter
Total cost of revenue CostOfRevenue $273.75M USD 1 Quarter
Total cost of revenue CostOfRevenue $827.70M USD 3 Qtrs
Total cost of revenue CostOfRevenue $827.70M USD 3 Qtrs
Gross loss GrossProfit $-100.03M USD 1 Quarter
Gross loss GrossProfit $-100.03M USD 1 Quarter
Gross loss GrossProfit $-137.97M USD 1 Quarter
Gross loss GrossProfit $-137.97M USD 1 Quarter
Gross loss GrossProfit $-285.50M USD 3 Qtrs
Gross loss GrossProfit $-285.50M USD 3 Qtrs
Gross loss GrossProfit $-390.36M USD 3 Qtrs
Gross loss GrossProfit $-390.36M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $19.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $19.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $27.65M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $27.65M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $83.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $83.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $63.93M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $63.93M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.59M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.59M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $310.62M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $310.62M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.45M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.45M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $254.69M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $254.69M USD 3 Qtrs
Restructuring RestructuringAndRelatedCostIncurredCost $514.00K USD 1 Quarter
Restructuring RestructuringAndRelatedCostIncurredCost $514.00K USD 1 Quarter
Restructuring RestructuringAndRelatedCostIncurredCost $8.15M USD 3 Qtrs
Restructuring RestructuringAndRelatedCostIncurredCost $8.15M USD 3 Qtrs
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $11.73M USD 3 Qtrs
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $11.73M USD 3 Qtrs
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $665.00K USD 1 Quarter
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $665.00K USD 1 Quarter
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $4.18M USD 1 Quarter
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $4.18M USD 1 Quarter
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $8.41M USD 3 Qtrs
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $8.41M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $146.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $146.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.29M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.29M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $26.32M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $26.32M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.24M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.24M USD 1 Quarter
Total operating expenses OperatingExpenses $329.89M USD 3 Qtrs
Total operating expenses OperatingExpenses $329.89M USD 3 Qtrs
Total operating expenses OperatingExpenses $432.11M USD 3 Qtrs
Total operating expenses OperatingExpenses $432.11M USD 3 Qtrs
Total operating expenses OperatingExpenses $136.01M USD 1 Quarter
Total operating expenses OperatingExpenses $136.01M USD 1 Quarter
Total operating expenses OperatingExpenses $116.14M USD 1 Quarter
Total operating expenses OperatingExpenses $116.14M USD 1 Quarter
Operating loss OperatingIncomeLoss $-273.97M USD 1 Quarter
Operating loss OperatingIncomeLoss $-273.97M USD 1 Quarter
Operating loss OperatingIncomeLoss $-720.25M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-720.25M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-717.61M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-717.61M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-216.17M USD 1 Quarter
Operating loss OperatingIncomeLoss $-216.17M USD 1 Quarter
Interest income NonoperatingInterestIncome $24.50M USD 3 Qtrs
Interest income NonoperatingInterestIncome $24.50M USD 3 Qtrs
Interest income NonoperatingInterestIncome $7.42M USD 1 Quarter
Interest income NonoperatingInterestIncome $7.42M USD 1 Quarter
Interest income NonoperatingInterestIncome $10.37M USD 1 Quarter
Interest income NonoperatingInterestIncome $10.37M USD 1 Quarter
Interest income NonoperatingInterestIncome $44.39M USD 3 Qtrs
Interest income NonoperatingInterestIncome $44.39M USD 3 Qtrs
Interest expense InterestExpense $29.98M USD 3 Qtrs
Interest expense InterestExpense $29.98M USD 3 Qtrs
Interest expense InterestExpense $11.80M USD 1 Quarter
Interest expense InterestExpense $11.80M USD 1 Quarter
Interest expense InterestExpense $33.72M USD 3 Qtrs
Interest expense InterestExpense $33.72M USD 3 Qtrs
Interest expense InterestExpense $9.15M USD 1 Quarter
Interest expense InterestExpense $9.15M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-4.87M USD 3 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $-4.87M USD 3 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $-566.00K USD 3 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $-566.00K USD 3 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $4.99M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $4.99M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $15.51M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $15.51M USD 1 Quarter
Realized gain on investments, net DebtSecuritiesAvailableForSaleRealizedGainLoss $263.00K USD 3 Qtrs
Realized gain on investments, net DebtSecuritiesAvailableForSaleRealizedGainLoss $263.00K USD 3 Qtrs
Other-than-temporary impairment of available-for-sale securities OtherThanTemporaryImpairmentOfAvailableForSaleSecurities $10.83M USD 1 Quarter
Other-than-temporary impairment of available-for-sale securities OtherThanTemporaryImpairmentOfAvailableForSaleSecurities $10.83M USD 1 Quarter
Other-than-temporary impairment of available-for-sale securities OtherThanTemporaryImpairmentOfAvailableForSaleSecurities $10.83M USD 3 Qtrs
Other-than-temporary impairment of available-for-sale securities OtherThanTemporaryImpairmentOfAvailableForSaleSecurities $10.83M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $8.99M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $8.99M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $70.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $70.00K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-19.97M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-19.97M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-8.69M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-8.69M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-29.04M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-29.04M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-7.03M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-7.03M USD 1 Quarter
Loss on extinguishment of convertible senior notes GainsLossesOnExtinguishmentOfDebt $-14.05M USD 3 Qtrs
Loss on extinguishment of convertible senior notes GainsLossesOnExtinguishmentOfDebt $-14.05M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-733.35M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-733.35M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-288.21M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-288.21M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-769.39M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-769.39M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-211.07M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-211.07M USD 1 Quarter
Income tax (expense)/benefit IncomeTaxExpenseBenefit $95.00K USD 1 Quarter
Income tax (expense)/benefit IncomeTaxExpenseBenefit $95.00K USD 1 Quarter
Income tax (expense)/benefit IncomeTaxExpenseBenefit $-118.00K USD 3 Qtrs
Income tax (expense)/benefit IncomeTaxExpenseBenefit $-118.00K USD 3 Qtrs
Income tax (expense)/benefit IncomeTaxExpenseBenefit $-6.92M USD 3 Qtrs
Income tax (expense)/benefit IncomeTaxExpenseBenefit $-6.92M USD 3 Qtrs
Income tax (expense)/benefit IncomeTaxExpenseBenefit $-4.73M USD 1 Quarter
Income tax (expense)/benefit IncomeTaxExpenseBenefit $-4.73M USD 1 Quarter
Net loss NetIncomeLoss $-262.33M USD 1 Quarter
Net loss NetIncomeLoss $-262.33M USD 1 Quarter
Net loss NetIncomeLoss $-769.28M USD 3 Qtrs
Net loss NetIncomeLoss $-769.28M USD 3 Qtrs
Net loss NetIncomeLoss $-295.78M USD 1 Quarter
Net loss NetIncomeLoss $-295.78M USD 1 Quarter
Net loss NetIncomeLoss $-726.44M USD 3 Qtrs
Net loss NetIncomeLoss $-726.44M USD 3 Qtrs
Net loss NetIncomeLoss $-206.56M USD 1 Quarter
Net loss NetIncomeLoss $-206.56M USD 1 Quarter
Net loss NetIncomeLoss $-283.48M USD 1 Quarter
Net loss NetIncomeLoss $-283.48M USD 1 Quarter
Net loss NetIncomeLoss $-236.40M USD 1 Quarter
Net loss NetIncomeLoss $-236.40M USD 1 Quarter
Net loss NetIncomeLoss $-211.17M USD 1 Quarter
Net loss NetIncomeLoss $-211.17M USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.22 USD 3 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.22 USD 3 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.03 USD 3 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.03 USD 3 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.03 USD 3 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.03 USD 3 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.22 USD 3 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.22 USD 3 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 1 Quarter
Weighted average number of common stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 858.44M shares 1 Quarter
Weighted average number of common stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 858.44M shares 1 Quarter
Weighted average number of common stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 745.83M shares 3 Qtrs
Weighted average number of common stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 745.83M shares 3 Qtrs
Weighted average number of common stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 593.42M shares 3 Qtrs
Weighted average number of common stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 593.42M shares 3 Qtrs
Weighted average number of common stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 599.47M shares 1 Quarter
Weighted average number of common stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 599.47M shares 1 Quarter
Weighted average number of common stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 858.44M shares 1 Quarter
Weighted average number of common stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 858.44M shares 1 Quarter
Weighted average number of common stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 593.42M shares 3 Qtrs
Weighted average number of common stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 593.42M shares 3 Qtrs
Weighted average number of common stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 745.83M shares 3 Qtrs
Weighted average number of common stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 745.83M shares 3 Qtrs
Weighted average number of common stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 599.47M shares 1 Quarter
Weighted average number of common stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 599.47M shares 1 Quarter
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net capitalized interest InterestPaidCapitalized $6.00M USD 3 Qtrs
Net capitalized interest InterestPaidCapitalized $6.00M USD 3 Qtrs
Net capitalized interest InterestPaidCapitalized $8.30M USD 3 Qtrs
Net capitalized interest InterestPaidCapitalized $8.30M USD 3 Qtrs
Net loss ProfitLoss $-726.44M USD 3 Qtrs
Net loss ProfitLoss $-726.44M USD 3 Qtrs
Net loss ProfitLoss $-769.28M USD 3 Qtrs
Net loss ProfitLoss $-769.28M USD 3 Qtrs
Depreciation of long-lived assets Depreciation $51.64M USD 3 Qtrs
Depreciation of long-lived assets Depreciation $51.64M USD 3 Qtrs
Depreciation of long-lived assets Depreciation $37.81M USD 3 Qtrs
Depreciation of long-lived assets Depreciation $37.81M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $14.19M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $14.19M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $14.16M USD 3 Qtrs
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 $67.77M USD 3 Qtrs
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory InventoryWriteDown $67.77M 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
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory InventoryWriteDown $33.89M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $129.07M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $129.07M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $64.12M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $64.12M USD 3 Qtrs
Loss on extinguishment of convertible senior notes GainsLossesOnExtinguishmentOfDebt $-14.05M USD 3 Qtrs
Loss on extinguishment of convertible senior notes GainsLossesOnExtinguishmentOfDebt $-14.05M USD 3 Qtrs
(Recoveries)/provision for losses on accounts receivable ProvisionForDoubtfulAccounts $948.00K USD 3 Qtrs
(Recoveries)/provision for losses on accounts receivable ProvisionForDoubtfulAccounts $948.00K USD 3 Qtrs
(Recoveries)/provision for losses on accounts receivable ProvisionForDoubtfulAccounts $-1.46M USD 3 Qtrs
(Recoveries)/provision for losses on accounts receivable ProvisionForDoubtfulAccounts $-1.46M USD 3 Qtrs
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt AmortizationOfFinancingCostsAndDiscounts $-1.73M USD 3 Qtrs
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt AmortizationOfFinancingCostsAndDiscounts $-1.73M USD 3 Qtrs
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt AmortizationOfFinancingCostsAndDiscounts $1.70M USD 3 Qtrs
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt AmortizationOfFinancingCostsAndDiscounts $1.70M USD 3 Qtrs
Provision for common stock warrants AmortizationOfWarrantCost $-12.74M USD 3 Qtrs
Provision for common stock warrants AmortizationOfWarrantCost $-12.74M USD 3 Qtrs
Provision for common stock warrants AmortizationOfWarrantCost $-16.29M USD 3 Qtrs
Provision for common stock warrants AmortizationOfWarrantCost $-16.29M USD 3 Qtrs
Deferred income tax benefit IncomeTaxBenefit $621.00K USD 3 Qtrs
Deferred income tax benefit IncomeTaxBenefit $621.00K USD 3 Qtrs
Deferred income tax benefit IncomeTaxBenefit $118.00K USD 3 Qtrs
Deferred income tax benefit IncomeTaxBenefit $118.00K USD 3 Qtrs
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $11.73M USD 3 Qtrs
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $11.73M USD 3 Qtrs
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $665.00K USD 1 Quarter
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $665.00K USD 1 Quarter
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $4.18M USD 1 Quarter
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $4.18M USD 1 Quarter
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $8.41M USD 3 Qtrs
Impairment ImpairmentOfOtherCurrentAssetsAndLongLivedAsset $8.41M USD 3 Qtrs
(Recovery)/loss on service contracts ProvisionForLossContractsRelatedToService $-558.00K USD 3 Qtrs
(Recovery)/loss on service contracts ProvisionForLossContractsRelatedToService $-558.00K USD 3 Qtrs
(Recovery)/loss on service contracts ProvisionForLossContractsRelatedToService $35.89M USD 3 Qtrs
(Recovery)/loss on service contracts ProvisionForLossContractsRelatedToService $35.89M USD 3 Qtrs
Loss on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-2.52M USD 3 Qtrs
Loss on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-2.52M USD 3 Qtrs
Fair value adjustment to contingent consideration IncreaseDecreaseInFairValueOfContingentConsideration $-5.29M USD 3 Qtrs
Fair value adjustment to contingent consideration IncreaseDecreaseInFairValueOfContingentConsideration $-5.29M USD 3 Qtrs
Fair value adjustment to contingent consideration IncreaseDecreaseInFairValueOfContingentConsideration $26.32M USD 3 Qtrs
Fair value adjustment to contingent consideration IncreaseDecreaseInFairValueOfContingentConsideration $26.32M USD 3 Qtrs
Net realized gain on investments DebtSecuritiesAvailableForSaleRealizedGainLoss $263.00K USD 3 Qtrs
Net realized gain on investments DebtSecuritiesAvailableForSaleRealizedGainLoss $263.00K USD 3 Qtrs
Other-than-temporary impairment of available-for-sale securities OtherThanTemporaryImpairmentOfAvailableForSaleSecurities $10.83M USD 1 Quarter
Other-than-temporary impairment of available-for-sale securities OtherThanTemporaryImpairmentOfAvailableForSaleSecurities $10.83M USD 1 Quarter
Other-than-temporary impairment of available-for-sale securities OtherThanTemporaryImpairmentOfAvailableForSaleSecurities $10.83M USD 3 Qtrs
Other-than-temporary impairment of available-for-sale securities OtherThanTemporaryImpairmentOfAvailableForSaleSecurities $10.83M USD 3 Qtrs
Accretion of premium on available-for-sale securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $5.14M USD 3 Qtrs
Accretion of premium on available-for-sale securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $5.14M USD 3 Qtrs
Lease origination costs LeaseOriginationCosts $-7.67M USD 3 Qtrs
Lease origination costs LeaseOriginationCosts $-7.67M USD 3 Qtrs
Lease origination costs LeaseOriginationCosts $-3.51M USD 3 Qtrs
Lease origination costs LeaseOriginationCosts $-3.51M USD 3 Qtrs
Change in fair value for equity securities IncreaseDecreaseInEquitySecuritiesFvNi $8.99M USD 3 Qtrs
Change in fair value for equity securities IncreaseDecreaseInEquitySecuritiesFvNi $8.99M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-19.97M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-19.97M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-8.69M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-8.69M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-29.04M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-29.04M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-7.03M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-7.03M USD 1 Quarter
Change in fair value of derivative financial instruments DerivativeGainLossOnDerivativeNet $-100.00K USD 3 Qtrs
Change in fair value of derivative financial instruments DerivativeGainLossOnDerivativeNet $-100.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.69M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.69M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-78.05M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-78.05M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-30.87M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-30.87M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $411.74M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $411.74M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $39.04M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $39.04M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $14.85M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $14.85M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.42M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.42M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $42.84M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $42.84M USD 3 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-29.18M USD 3 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-29.18M USD 3 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.22M USD 3 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.22M USD 3 Qtrs
Payments of contingent consideration PaymentsOfContingentConsideration $2.90M USD 3 Qtrs
Payments of contingent consideration PaymentsOfContingentConsideration $2.90M USD 3 Qtrs
Payments of contingent consideration PaymentsOfContingentConsideration $9.22M USD 3 Qtrs
Payments of contingent consideration PaymentsOfContingentConsideration $9.22M USD 3 Qtrs
Deferred revenue and other contract liabilities IncreaseDecreaseInCustomerLiability $-96.43M USD 3 Qtrs
Deferred revenue and other contract liabilities IncreaseDecreaseInCustomerLiability $-96.43M USD 3 Qtrs
Deferred revenue and other contract liabilities IncreaseDecreaseInCustomerLiability $23.70M USD 3 Qtrs
Deferred revenue and other contract liabilities IncreaseDecreaseInCustomerLiability $23.70M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-597.40M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-597.40M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-863.92M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-863.92M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $253.15M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $253.15M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $484.03M 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 $41.51M USD 3 Qtrs
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers PaymentsToAcquireEquipmentOnLease $41.51M 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
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers PaymentsToAcquireEquipmentOnLease $26.09M 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 $961.16M USD 3 Qtrs
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $76.26M USD 3 Qtrs
Proceeds from sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $76.26M USD 3 Qtrs
Proceeds from sale of long-lived assets ProceedsFromSaleOfProductiveAssets $500.00K USD 3 Qtrs
Proceeds from sale of long-lived assets ProceedsFromSaleOfProductiveAssets $500.00K USD 3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities $66.81M USD 3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities $66.81M USD 3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities $64.37M USD 3 Qtrs
Cash paid for non-consolidated entities and non-marketable equity securities PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities $64.37M USD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-358.53M USD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-358.53M USD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $460.49M USD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $460.49M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $10.11M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $10.11M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.84M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.84M USD 3 Qtrs
Proceeds from public and private offerings, net of transaction costs ProceedsFromIssuanceOfCommonStock $793.25M USD 3 Qtrs
Proceeds from public and private offerings, net of transaction costs ProceedsFromIssuanceOfCommonStock $793.25M 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 $7.92M USD 3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.68M USD 3 Qtrs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.68M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsPaymentsFromStockOptionsExercised $1.31M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsPaymentsFromStockOptionsExercised $1.31M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsPaymentsFromStockOptionsExercised $96.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsPaymentsFromStockOptionsExercised $96.00K USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $5.71M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $5.71M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $726.00K USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $726.00K USD 3 Qtrs
Proceeds from finance obligations ProceedsFromIssuanceOfDebt $54.42M USD 3 Qtrs
Proceeds from finance obligations ProceedsFromIssuanceOfDebt $54.42M USD 3 Qtrs
Proceeds from finance obligations ProceedsFromIssuanceOfDebt $90.27M USD 3 Qtrs
Proceeds from finance obligations ProceedsFromIssuanceOfDebt $90.27M USD 3 Qtrs
Principal repayments of finance obligations and finance leases RepaymentsForFinanceObligationsAndFinanceLeases $53.39M USD 3 Qtrs
Principal repayments of finance obligations and finance leases RepaymentsForFinanceObligationsAndFinanceLeases $53.39M USD 3 Qtrs
Principal repayments of finance obligations and finance leases RepaymentsForFinanceObligationsAndFinanceLeases $64.34M USD 3 Qtrs
Principal repayments of finance obligations and finance leases RepaymentsForFinanceObligationsAndFinanceLeases $64.34M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $779.17M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $779.17M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.45M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.45M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.13M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.13M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.81M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.81M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.09M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.09M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-579.82M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-579.82M USD 3 Qtrs
(Decrease)/increase in restricted cash RestrictedCashPeriodIncreaseDecreaseTotal $-192.97M USD 3 Qtrs
(Decrease)/increase in restricted cash RestrictedCashPeriodIncreaseDecreaseTotal $-192.97M USD 3 Qtrs
(Decrease)/increase in restricted cash RestrictedCashPeriodIncreaseDecreaseTotal $127.86M USD 3 Qtrs
(Decrease)/increase in restricted cash RestrictedCashPeriodIncreaseDecreaseTotal $127.86M USD 3 Qtrs
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 $1.16B USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00B USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00B USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B 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 $1.55B 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 $1.16B USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00B USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00B USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B 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 $1.55B USD Point-in-time
Cash paid for interest, net of capitalized interest of $8.3 million as of September 30, 2024 and $6.0 million as of September 30, 2023 InterestPaidNet $26.95M USD 3 Qtrs
Cash paid for interest, net of capitalized interest of $8.3 million as of September 30, 2024 and $6.0 million as of September 30, 2023 InterestPaidNet $26.95M USD 3 Qtrs
Cash paid for interest, net of capitalized interest of $8.3 million as of September 30, 2024 and $6.0 million as of September 30, 2023 InterestPaidNet $29.21M USD 3 Qtrs
Cash paid for interest, net of capitalized interest of $8.3 million as of September 30, 2024 and $6.0 million as of September 30, 2023 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 $5.34M USD 3 Qtrs
Recognition of right of use asset - finance leases RecognitionOfRightOfUseAssetFinanceLeases $163.00K USD 3 Qtrs
Recognition of right of use asset - finance leases RecognitionOfRightOfUseAssetFinanceLeases $163.00K 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 $77.50M USD 3 Qtrs
Recognition of right of use asset - operating leases RecognitionOfRightOfUseAssetOperatingLeases $6.83M USD 3 Qtrs
Recognition of right of use asset - operating leases RecognitionOfRightOfUseAssetOperatingLeases $6.83M 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 $725.00K USD 3 Qtrs
Net transfers between inventory and long-lived assets NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment $22.41M USD 3 Qtrs
Net transfers between inventory and long-lived assets NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment $22.41M USD 3 Qtrs
Earnouts from acquisitions paid in common stock and warrants SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $8.00M USD 3 Qtrs
Earnouts from acquisitions paid in common stock and warrants SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $8.00M USD 3 Qtrs
Earnouts from acquisitions paid in common stock and warrants SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $18.24M USD 1 Quarter
Earnouts from acquisitions paid in common stock and warrants SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $18.24M USD 1 Quarter
Earnouts from acquisitions paid in common stock and warrants SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $18.24M USD 3 Qtrs
Earnouts from acquisitions paid in common stock and warrants SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $18.24M USD 3 Qtrs
Earnouts from acquisitions paid in common stock and warrants SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $8.00M USD 1 Quarter
Earnouts from acquisitions paid in common stock and warrants SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $8.00M USD 1 Quarter
Purchases of long-lived asset from financing agreement PurchaseOfLongLivedAssetFromFinancingAgreement $2.00M USD 3 Qtrs
Purchases of long-lived asset from financing agreement PurchaseOfLongLivedAssetFromFinancingAgreement $2.00M USD 3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period CapitalExpendituresIncurredButNotYetPaid $51.03M USD 3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period CapitalExpendituresIncurredButNotYetPaid $51.03M USD 3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period CapitalExpendituresIncurredButNotYetPaid $131.77M USD 3 Qtrs
Accrued purchase of fixed assets, cash to be paid in subsequent period CapitalExpendituresIncurredButNotYetPaid $131.77M USD 3 Qtrs
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $3.74B USD Point-in-time
Balance StockholdersEquity $3.74B USD Point-in-time
Balance StockholdersEquity $2.90B USD Point-in-time
Balance StockholdersEquity $2.90B USD Point-in-time
Balance StockholdersEquity $2.93B USD Point-in-time
Balance StockholdersEquity $2.93B USD Point-in-time
Balance StockholdersEquity $3.92B USD Point-in-time
Balance StockholdersEquity $3.92B USD Point-in-time
Balance StockholdersEquity $2.99B USD Point-in-time
Balance StockholdersEquity $2.99B USD Point-in-time
Balance StockholdersEquity $3.51B USD Point-in-time
Balance StockholdersEquity $3.51B USD Point-in-time
Balance StockholdersEquity $4.06B USD Point-in-time
Balance StockholdersEquity $4.06B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 900.28M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 900.28M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 625.31M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 625.31M shares Point-in-time
Net loss NetIncomeLoss $-262.33M USD 1 Quarter
Net loss NetIncomeLoss $-262.33M USD 1 Quarter
Net loss NetIncomeLoss $-769.28M USD 3 Qtrs
Net loss NetIncomeLoss $-769.28M USD 3 Qtrs
Net loss NetIncomeLoss $-295.78M USD 1 Quarter
Net loss NetIncomeLoss $-295.78M USD 1 Quarter
Net loss NetIncomeLoss $-726.44M USD 3 Qtrs
Net loss NetIncomeLoss $-726.44M USD 3 Qtrs
Net loss NetIncomeLoss $-206.56M USD 1 Quarter
Net loss NetIncomeLoss $-206.56M USD 1 Quarter
Net loss NetIncomeLoss $-283.48M USD 1 Quarter
Net loss NetIncomeLoss $-283.48M USD 1 Quarter
Net loss NetIncomeLoss $-236.40M USD 1 Quarter
Net loss NetIncomeLoss $-236.40M USD 1 Quarter
Net loss NetIncomeLoss $-211.17M USD 1 Quarter
Net loss NetIncomeLoss $-211.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.27M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.27M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $315.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $315.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.97M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.97M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $45.85M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $45.85M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.31M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.31M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $39.92M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $39.92M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $24.11M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $24.11M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $43.30M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $43.30M USD 1 Quarter
Public offerings, common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $221.13M USD 1 Quarter
Public offerings, common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $221.13M USD 1 Quarter
Public offerings, common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $266.77M USD 1 Quarter
Public offerings, common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $266.77M USD 1 Quarter
Public offerings, common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $305.35M USD 1 Quarter
Public offerings, common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $305.35M USD 1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance $29.00K USD 1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance $29.00K USD 1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance $26.00K USD 1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance $26.00K USD 1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance $41.00K USD 1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance $41.00K 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 $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 $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 $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 $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 $674.00K USD 1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards TreasuryStockValueAcquiredCostMethod $1.07M USD 1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards TreasuryStockValueAcquiredCostMethod $1.07M 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 $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 $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 $324.00K USD 1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards TreasuryStockValueAcquiredCostMethod $324.00K USD 1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards TreasuryStockValueAcquiredCostMethod $4.97M 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
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards TreasuryStockValueAcquiredCostMethod $278.00K USD 1 Quarter
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards TreasuryStockValueAcquiredCostMethod $278.00K USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $19.64M USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $19.64M USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $70.00K USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $70.00K USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $3.64M USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $3.64M USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $10.24M USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $10.24M USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $951.00K USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $951.00K USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $7.42M USD 1 Quarter
Provision for common stock warrants EquityProvisionForCommonStockWarrants $7.42M USD 1 Quarter
Earnouts from acquisitions paid in stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $8.00M USD 3 Qtrs
Earnouts from acquisitions paid in stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $8.00M USD 3 Qtrs
Earnouts from acquisitions paid in stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $18.24M USD 1 Quarter
Earnouts from acquisitions paid in stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $18.24M USD 1 Quarter
Earnouts from acquisitions paid in stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $18.24M USD 3 Qtrs
Earnouts from acquisitions paid in stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock $18.24M 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 1 Quarter
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $3.74B USD Point-in-time
Balance StockholdersEquity $3.74B USD Point-in-time
Balance StockholdersEquity $2.90B USD Point-in-time
Balance StockholdersEquity $2.90B USD Point-in-time
Balance StockholdersEquity $2.93B USD Point-in-time
Balance StockholdersEquity $2.93B USD Point-in-time
Balance StockholdersEquity $3.92B USD Point-in-time
Balance StockholdersEquity $3.92B USD Point-in-time
Balance StockholdersEquity $2.99B USD Point-in-time
Balance StockholdersEquity $2.99B USD Point-in-time
Balance StockholdersEquity $3.51B USD Point-in-time
Balance StockholdersEquity $3.51B USD Point-in-time
Balance StockholdersEquity $4.06B USD Point-in-time
Balance StockholdersEquity $4.06B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 900.28M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 900.28M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 625.31M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 625.31M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-262.33M USD 1 Quarter
Net loss NetIncomeLoss $-262.33M USD 1 Quarter
Net loss NetIncomeLoss $-769.28M USD 3 Qtrs
Net loss NetIncomeLoss $-769.28M USD 3 Qtrs
Net loss NetIncomeLoss $-295.78M USD 1 Quarter
Net loss NetIncomeLoss $-295.78M USD 1 Quarter
Net loss NetIncomeLoss $-726.44M USD 3 Qtrs
Net loss NetIncomeLoss $-726.44M USD 3 Qtrs
Net loss NetIncomeLoss $-206.56M USD 1 Quarter
Net loss NetIncomeLoss $-206.56M USD 1 Quarter
Net loss NetIncomeLoss $-283.48M USD 1 Quarter
Net loss NetIncomeLoss $-283.48M USD 1 Quarter
Net loss NetIncomeLoss $-236.40M USD 1 Quarter
Net loss NetIncomeLoss $-236.40M USD 1 Quarter
Net loss NetIncomeLoss $-211.17M USD 1 Quarter
Net loss NetIncomeLoss $-211.17M USD 1 Quarter
Foreign currency translation gain/(loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.02M USD 1 Quarter
Foreign currency translation gain/(loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.02M USD 1 Quarter
Foreign currency translation gain/(loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $315.00K USD 1 Quarter
Foreign currency translation gain/(loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $315.00K USD 1 Quarter
Foreign currency translation gain/(loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 3 Qtrs
Foreign currency translation gain/(loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 3 Qtrs
Foreign currency translation gain/(loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.71M USD 3 Qtrs
Foreign currency translation gain/(loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.71M USD 3 Qtrs
Change in net unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.33M USD 1 Quarter
Change in net unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.33M USD 1 Quarter
Change in net unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $11.84M USD 3 Qtrs
Change in net unrealized gain on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $11.84M USD 3 Qtrs
Other-than-temporary impairment of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $10.83M USD 1 Quarter
Other-than-temporary impairment of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $10.83M USD 1 Quarter
Other-than-temporary impairment of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $10.83M USD 3 Qtrs
Other-than-temporary impairment of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $10.83M USD 3 Qtrs
Comprehensive loss attributable to the Company, net of tax ComprehensiveIncomeNetOfTax $-764.11M USD 3 Qtrs
Comprehensive loss attributable to the Company, net of tax ComprehensiveIncomeNetOfTax $-764.11M USD 3 Qtrs
Comprehensive loss attributable to the Company, net of tax ComprehensiveIncomeNetOfTax $-210.85M USD 1 Quarter
Comprehensive loss attributable to the Company, net of tax ComprehensiveIncomeNetOfTax $-210.85M USD 1 Quarter
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 $-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 $-702.05M USD 3 Qtrs

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

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