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10-Q Filing

VERTIV HOLDINGS CO CIK: 1674101 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001674101-25-000008
Period End Date 20250630
Filing Date 20250730
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance vrt-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 148 Cash Flow Statement 160 Stockholders Equity 114 Comprehensive Income 44
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $22.40M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $22.40M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $24.30M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $24.30M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent - USD Point-in-time
Short-term investments DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent - USD Point-in-time
Short-term investments DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent $98.20M USD Point-in-time
Short-term investments DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent $98.20M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowances of $24.3 and $22.4, respectively AccountsReceivableNetCurrent $2.83B USD Point-in-time
Accounts receivable, less allowances of $24.3 and $22.4, respectively AccountsReceivableNetCurrent $2.83B USD Point-in-time
Accounts receivable, less allowances of $24.3 and $22.4, respectively AccountsReceivableNetCurrent $2.36B USD Point-in-time
Accounts receivable, less allowances of $24.3 and $22.4, respectively AccountsReceivableNetCurrent $2.36B USD Point-in-time
Inventories InventoryNet $1.24B USD Point-in-time
Inventories InventoryNet $1.24B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $1.41B USD Point-in-time
Inventories InventoryNet $1.41B USD Point-in-time
Other current assets OtherAssetsCurrent $318.70M USD Point-in-time
Other current assets OtherAssetsCurrent $318.70M USD Point-in-time
Other current assets OtherAssetsCurrent $267.10M USD Point-in-time
Other current assets OtherAssetsCurrent $267.10M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 381.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 381.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 380.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 380.70M shares Point-in-time
Total current assets AssetsCurrent $6.30B USD Point-in-time
Total current assets AssetsCurrent $6.30B USD Point-in-time
Total current assets AssetsCurrent $5.10B USD Point-in-time
Total current assets AssetsCurrent $5.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $625.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $625.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $666.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $666.40M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 380.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 380.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 381.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 381.80M shares Point-in-time
Goodwill Goodwill $1.37B USD Point-in-time
Goodwill Goodwill $1.37B USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.45B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.45B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.49B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.49B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $291.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $291.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $303.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $303.30M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $202.10M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $202.10M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $244.90M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $244.90M USD Point-in-time
Other OtherAssetsNoncurrent $92.00M USD Point-in-time
Other OtherAssetsNoncurrent $92.00M USD Point-in-time
Other OtherAssetsNoncurrent $73.20M USD Point-in-time
Other OtherAssetsNoncurrent $73.20M USD Point-in-time
Total other assets NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet $3.41B USD Point-in-time
Total other assets NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet $3.41B USD Point-in-time
Total other assets NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet $3.44B USD Point-in-time
Total other assets NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet $3.44B USD Point-in-time
Total assets Assets $10.41B USD Point-in-time
Total assets Assets $10.41B USD Point-in-time
Total assets Assets $9.13B USD Point-in-time
Total assets Assets $9.13B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $21.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $21.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $21.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $21.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.06B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.06B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.26B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.26B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $612.60M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $612.60M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $578.50M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $578.50M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $83.70M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $83.70M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $152.60M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $152.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.90B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.90B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.91B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.91B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $240.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $240.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $252.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $252.60M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $203.10M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $203.10M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $171.40M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $171.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $310.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $310.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $282.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $282.30M USD Point-in-time
Total liabilities Liabilities $7.28B USD Point-in-time
Total liabilities Liabilities $7.28B USD Point-in-time
Total liabilities Liabilities $6.70B USD Point-in-time
Total liabilities Liabilities $6.70B USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 381,803,828 and 380,703,974 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 381,803,828 and 380,703,974 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 381,803,828 and 380,703,974 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 381,803,828 and 380,703,974 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-238.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-238.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $222.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $222.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $45.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $45.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-148.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-148.80M USD Point-in-time
Total equity StockholdersEquity $2.01B USD Point-in-time
Total equity StockholdersEquity $2.01B USD Point-in-time
Total equity StockholdersEquity $2.67B USD Point-in-time
Total equity StockholdersEquity $2.67B USD Point-in-time
Total equity StockholdersEquity $3.13B USD Point-in-time
Total equity StockholdersEquity $3.13B USD Point-in-time
Total equity StockholdersEquity $1.54B USD Point-in-time
Total equity StockholdersEquity $1.54B USD Point-in-time
Total equity StockholdersEquity $1.39B USD Point-in-time
Total equity StockholdersEquity $1.39B USD Point-in-time
Total equity StockholdersEquity $2.43B USD Point-in-time
Total equity StockholdersEquity $2.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.13B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.67B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.67B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.59B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.59B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.21B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.21B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.28B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.28B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.09B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.09B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.74B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.74B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $677.80M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $677.80M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $741.90M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $741.90M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $363.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $363.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $395.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $395.60M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssetsExcludingCostsOfSales $92.90M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssetsExcludingCostsOfSales $92.90M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssetsExcludingCostsOfSales $91.80M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssetsExcludingCostsOfSales $91.80M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssetsExcludingCostsOfSales $45.80M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssetsExcludingCostsOfSales $45.80M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssetsExcludingCostsOfSales $46.90M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssetsExcludingCostsOfSales $46.90M USD 1 Quarter
Restructuring costs RestructuringCharges $1.90M USD 1 Quarter
Restructuring costs RestructuringCharges $1.90M USD 1 Quarter
Restructuring costs RestructuringCharges $-2.50M USD 1 Quarter
Restructuring costs RestructuringCharges $-2.50M USD 1 Quarter
Restructuring costs RestructuringCharges $3.00M USD 2 Qtrs
Restructuring costs RestructuringCharges $3.00M USD 2 Qtrs
Restructuring costs RestructuringCharges $-2.20M USD 2 Qtrs
Restructuring costs RestructuringCharges $-2.20M USD 2 Qtrs
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-2.30M USD 1 Quarter
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-2.30M USD 1 Quarter
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-4.90M USD 2 Qtrs
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-4.90M USD 2 Qtrs
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-3.40M USD 2 Qtrs
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-3.40M USD 2 Qtrs
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-200.00K USD 1 Quarter
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-200.00K USD 1 Quarter
Other operating expense (income) OtherOperatingIncomeExpenseNet $2.10M USD 1 Quarter
Other operating expense (income) OtherOperatingIncomeExpenseNet $2.10M USD 1 Quarter
Other operating expense (income) OtherOperatingIncomeExpenseNet $1.80M USD 2 Qtrs
Other operating expense (income) OtherOperatingIncomeExpenseNet $1.80M USD 2 Qtrs
Other operating expense (income) OtherOperatingIncomeExpenseNet $-7.50M USD 1 Quarter
Other operating expense (income) OtherOperatingIncomeExpenseNet $-7.50M USD 1 Quarter
Other operating expense (income) OtherOperatingIncomeExpenseNet $-7.30M USD 2 Qtrs
Other operating expense (income) OtherOperatingIncomeExpenseNet $-7.30M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $336.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $336.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $733.10M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $733.10M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $538.60M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $538.60M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $442.40M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $442.40M USD 1 Quarter
Interest expense, net InterestExpense $44.80M USD 1 Quarter
Interest expense, net InterestExpense $44.80M USD 1 Quarter
Interest expense, net InterestExpense $21.30M USD 1 Quarter
Interest expense, net InterestExpense $21.30M USD 1 Quarter
Interest expense, net InterestExpense $83.80M USD 2 Qtrs
Interest expense, net InterestExpense $83.80M USD 2 Qtrs
Interest expense, net InterestExpense $46.60M USD 2 Qtrs
Interest expense, net InterestExpense $46.60M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $202.00M USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $202.00M USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $25.40M USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $25.40M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.10M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.10M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.70M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.70M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.70M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.70M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $686.50M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $686.50M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $96.90M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $96.90M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $197.80M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $197.80M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $79.50M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $79.50M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $86.60M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $86.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $488.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $488.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $164.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $164.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $172.20M USD 2 Qtrs
Net income (loss) NetIncomeLoss $172.20M USD 2 Qtrs
Net income (loss) NetIncomeLoss $324.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $324.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.10M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.25 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.25 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 374.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 374.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 381.17M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 381.17M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 381.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 381.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 376.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 376.93M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 389.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 389.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 389.98M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 389.98M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 387.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 387.00M shares 2 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $488.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $488.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $164.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $164.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $172.20M USD 2 Qtrs
Net income (loss) NetIncomeLoss $172.20M USD 2 Qtrs
Net income (loss) NetIncomeLoss $324.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $324.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.10M USD 1 Quarter
Depreciation Depreciation $39.90M USD 2 Qtrs
Depreciation Depreciation $39.90M USD 2 Qtrs
Depreciation Depreciation $46.40M USD 2 Qtrs
Depreciation Depreciation $46.40M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $97.20M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $97.20M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $98.50M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $98.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.80M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.80M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $23.10M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $23.10M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.30M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.30M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.10M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.10M USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $202.00M USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $202.00M USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $25.40M USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $25.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $17.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $24.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $24.50M USD 2 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $3.60M USD 2 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $3.60M USD 2 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $95.20M USD 2 Qtrs
Changes in operating working capital IncreaseDecreaseInOperatingCapital $95.20M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-7.70M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-7.70M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $35.90M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $35.90M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $519.00M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $519.00M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $626.20M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $626.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $81.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $81.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $69.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $69.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $45.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $45.00M USD 1 Quarter
Investments in capitalized software PaymentsForSoftware $3.20M USD 2 Qtrs
Investments in capitalized software PaymentsForSoftware $3.20M USD 2 Qtrs
Investments in capitalized software PaymentsForSoftware $11.60M USD 2 Qtrs
Investments in capitalized software PaymentsForSoftware $11.60M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireHeldToMaturitySecurities $98.10M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireHeldToMaturitySecurities $98.10M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-81.50M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-81.50M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-182.80M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-182.80M USD 2 Qtrs
Borrowings from ABL revolving credit facility and short-term borrowings ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings - USD 2 Qtrs
Borrowings from ABL revolving credit facility and short-term borrowings ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings - USD 2 Qtrs
Borrowings from ABL revolving credit facility and short-term borrowings ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings $270.00M USD 2 Qtrs
Borrowings from ABL revolving credit facility and short-term borrowings ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings $270.00M USD 2 Qtrs
Repayments of ABL revolving credit facility and short-term borrowings RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings $270.00M USD 2 Qtrs
Repayments of ABL revolving credit facility and short-term borrowings RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings $270.00M USD 2 Qtrs
Repayments of ABL revolving credit facility and short-term borrowings RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings - USD 2 Qtrs
Repayments of ABL revolving credit facility and short-term borrowings RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfSeniorDebt $10.50M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfSeniorDebt $10.50M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfSeniorDebt $10.60M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfSeniorDebt $10.60M USD 2 Qtrs
Dividend payment PaymentsOfDividends $18.70M USD 2 Qtrs
Dividend payment PaymentsOfDividends $18.70M USD 2 Qtrs
Dividend payment PaymentsOfDividends $28.40M USD 2 Qtrs
Dividend payment PaymentsOfDividends $28.40M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $599.90M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $599.90M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $13.00M USD 2 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $13.00M USD 2 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $23.60M USD 2 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $23.60M USD 2 Qtrs
Employee taxes paid from shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 2 Qtrs
Employee taxes paid from shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 2 Qtrs
Employee taxes paid from shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.10M USD 2 Qtrs
Employee taxes paid from shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.10M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-32.90M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-32.90M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-626.70M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-626.70M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.70M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.70M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $423.80M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $423.80M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-200.90M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-200.90M USD 2 Qtrs
Beginning cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $587.70M USD Point-in-time
Beginning cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $587.70M USD Point-in-time
Beginning cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Beginning cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Beginning cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Beginning cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Beginning cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.60M USD Point-in-time
Beginning cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.60M USD Point-in-time
Ending cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $587.70M USD Point-in-time
Ending cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $587.70M USD Point-in-time
Ending cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Ending cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Ending cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Ending cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Ending cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.60M USD Point-in-time
Ending cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.60M USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $115.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $115.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $380.80M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $380.80M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $224.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $224.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $137.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $137.50M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $30.90M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $30.90M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $23.90M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $23.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $130.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $130.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $269.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $269.50M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $254.70M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $254.70M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $171.50M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $171.50M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-43.30M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-43.30M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-8.40M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-8.40M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $49.30M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $49.30M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.10M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.10M USD 2 Qtrs
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $3.60M USD 2 Qtrs
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $3.60M USD 2 Qtrs
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $95.20M USD 2 Qtrs
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $95.20M USD 2 Qtrs
Stockholders Equity 114 line items
Line Item Tag Value Unit Period
Vested (in shares) SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares 12,562.00 shares 1 Quarter
Vested (in shares) SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares 12,562.00 shares 1 Quarter
Vested (in shares) SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares 239,098.00 shares 1 Quarter
Vested (in shares) SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares 239,098.00 shares 1 Quarter
Vested (in shares) SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares 146,095.00 shares 1 Quarter
Vested (in shares) SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares 146,095.00 shares 1 Quarter
Vested (in shares) SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares 606,060.00 shares 1 Quarter
Vested (in shares) SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares 606,060.00 shares 1 Quarter
Shares withheld for tax obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 69,758.00 shares 1 Quarter
Shares withheld for tax obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 69,758.00 shares 1 Quarter
Shares withheld for tax obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 43,262.00 shares 1 Quarter
Shares withheld for tax obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 43,262.00 shares 1 Quarter
Shares withheld for tax obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 4,778.00 shares 1 Quarter
Shares withheld for tax obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 4,778.00 shares 1 Quarter
Shares withheld for tax obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 193,601.00 shares 1 Quarter
Shares withheld for tax obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 193,601.00 shares 1 Quarter
Decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $300.00K USD 1 Quarter
Decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $300.00K USD 1 Quarter
Decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.10M USD 1 Quarter
Decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.10M USD 1 Quarter
Decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.70M USD 1 Quarter
Decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.70M USD 1 Quarter
Incentive compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.10M USD 1 Quarter
Incentive compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.10M USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 380.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 380.70M shares Point-in-time
Forfeitures in employee incentive compensation StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.10M USD 1 Quarter
Forfeitures in employee incentive compensation StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.10M USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 381.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 381.80M shares Point-in-time
Beginning balance StockholdersEquity $2.01B USD Point-in-time
Beginning balance StockholdersEquity $2.01B USD Point-in-time
Beginning balance StockholdersEquity $2.67B USD Point-in-time
Beginning balance StockholdersEquity $2.67B USD Point-in-time
Beginning balance StockholdersEquity $3.13B USD Point-in-time
Beginning balance StockholdersEquity $3.13B USD Point-in-time
Beginning balance StockholdersEquity $1.54B USD Point-in-time
Beginning balance StockholdersEquity $1.54B USD Point-in-time
Beginning balance StockholdersEquity $1.39B USD Point-in-time
Beginning balance StockholdersEquity $1.39B USD Point-in-time
Beginning balance StockholdersEquity $2.43B USD Point-in-time
Beginning balance StockholdersEquity $2.43B USD Point-in-time
Net income (loss) NetIncomeLoss $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $488.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $488.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $164.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $164.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $172.20M USD 2 Qtrs
Net income (loss) NetIncomeLoss $172.20M USD 2 Qtrs
Net income (loss) NetIncomeLoss $324.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $324.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.10M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.30M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.30M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.70M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.70M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.40M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.40M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.20M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.20M USD 1 Quarter
Stock-based compensation activity, net of withholding for tax StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD 1 Quarter
Stock-based compensation activity, net of withholding for tax StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD 1 Quarter
Stock-based compensation activity, net of withholding for tax StockIssuedDuringPeriodValueShareBasedCompensation $-10.70M USD 1 Quarter
Stock-based compensation activity, net of withholding for tax StockIssuedDuringPeriodValueShareBasedCompensation $-10.70M USD 1 Quarter
Stock-based compensation activity, net of withholding for tax StockIssuedDuringPeriodValueShareBasedCompensation $4.50M USD 1 Quarter
Stock-based compensation activity, net of withholding for tax StockIssuedDuringPeriodValueShareBasedCompensation $4.50M USD 1 Quarter
Stock-based compensation activity, net of withholding for tax StockIssuedDuringPeriodValueShareBasedCompensation $17.30M USD 1 Quarter
Stock-based compensation activity, net of withholding for tax StockIssuedDuringPeriodValueShareBasedCompensation $17.30M USD 1 Quarter
Employee 401K match with Vertiv stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $3.20M USD 1 Quarter
Employee 401K match with Vertiv stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $3.20M USD 1 Quarter
Employee 401K match with Vertiv stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.40M USD 1 Quarter
Employee 401K match with Vertiv stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.40M USD 1 Quarter
Employee 401K match with Vertiv stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $3.90M USD 1 Quarter
Employee 401K match with Vertiv stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $3.90M USD 1 Quarter
Employee 401K match with Vertiv stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.20M USD 1 Quarter
Employee 401K match with Vertiv stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.20M USD 1 Quarter
Dividend Dividends $9.40M USD 1 Quarter
Dividend Dividends $9.40M USD 1 Quarter
Dividend Dividends $14.20M USD 1 Quarter
Dividend Dividends $14.20M USD 1 Quarter
Dividend Dividends $14.20M USD 1 Quarter
Dividend Dividends $14.20M USD 1 Quarter
Dividend Dividends $9.30M USD 1 Quarter
Dividend Dividends $9.30M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $605.90M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $605.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-34.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-34.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $120.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $120.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $73.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $73.60M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 380.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 380.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 381.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 381.80M shares Point-in-time
Ending balance StockholdersEquity $2.01B USD Point-in-time
Ending balance StockholdersEquity $2.01B USD Point-in-time
Ending balance StockholdersEquity $2.67B USD Point-in-time
Ending balance StockholdersEquity $2.67B USD Point-in-time
Ending balance StockholdersEquity $3.13B USD Point-in-time
Ending balance StockholdersEquity $3.13B USD Point-in-time
Ending balance StockholdersEquity $1.54B USD Point-in-time
Ending balance StockholdersEquity $1.54B USD Point-in-time
Ending balance StockholdersEquity $1.39B USD Point-in-time
Ending balance StockholdersEquity $1.39B USD Point-in-time
Ending balance StockholdersEquity $2.43B USD Point-in-time
Ending balance StockholdersEquity $2.43B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $488.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $488.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $164.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $164.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $172.20M USD 2 Qtrs
Net income (loss) NetIncomeLoss $172.20M USD 2 Qtrs
Net income (loss) NetIncomeLoss $324.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $324.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-60.10M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-60.10M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.90M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.90M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $193.90M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $193.90M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $116.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $116.80M USD 1 Quarter
Pension OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Pension OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Pension OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 2 Qtrs
Pension OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 2 Qtrs
Pension OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Pension OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Pension OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 2 Qtrs
Pension OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.60M USD 2 Qtrs
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.60M USD 2 Qtrs
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $194.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $194.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.30M USD 1 Quarter
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.30M USD 1 Quarter
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $120.40M USD 1 Quarter
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $120.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $444.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $444.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $111.60M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $111.60M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $682.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $682.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $151.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $151.80M USD 1 Quarter

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

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