Last 7 days
-1.5%
Last 30 days
-8.5%
Last 90 days
-16.4%
Trailing 12 Months
-68.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-31 | Hull Martin Daniel | acquired | - | - | 35,000 | corporate controller and cao |
2023-07-03 | WILLIS GARY K | acquired | 15,003 | 10.39 | 1,444 | - |
2023-07-03 | MCNAMEE GEORGE C | acquired | 24,374 | 10.39 | 2,346 | - |
2023-07-03 | Silver Jonathan M | acquired | 20,000 | 10.39 | 1,925 | - |
2023-07-03 | BUA JEAN A | acquired | 10,629 | 10.39 | 1,023 | - |
2023-07-03 | Kenausis Gregory | acquired | 17,060 | 10.39 | 1,642 | - |
2023-07-03 | HELMER MAUREEN O | acquired | 13,746 | 10.39 | 1,323 | - |
2023-07-03 | Mahtani Kavita | acquired | 9,995 | 10.39 | 962 | - |
2023-06-27 | Mahtani Kavita | acquired | - | - | 12,149 | - |
2023-06-27 | HELMER MAUREEN O | acquired | - | - | 12,149 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 571 | 571 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 165 | 460 | 800 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | sold off | -100 | -198,713 | - | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -1,172,000 | - | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -94.00 | 738 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | -240 | 1,870 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -13,965 | 109,095 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 92.57 | 426,370 | 1,025,370 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 657,687 | 657,687 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.90% | 51,870,529 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 50,846,270 | SC 13G/A | |
May 11, 2022 | grove energy capital llc | 9.5% | 54,966,188 | SC 13D/A | |
May 09, 2022 | blackrock inc. | 10.1% | 58,138,014 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 8.3% | 48,032,562 | SC 13G/A | |
Mar 08, 2021 | grove energy capital llc | 9.6% | 54,966,188 | SC 13D | |
Feb 16, 2021 | d. e. shaw & co, l.p. | 3.6% | 16,137,926 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.14% | 40,465,986 | SC 13G | |
Jan 27, 2021 | blackrock inc. | 10.7% | 47,161,335 | SC 13G/A | |
Nov 02, 2020 | d. e. shaw & co, l.p. | 5.0% | 20,265,341 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 30, 2023 | 8-K | Current Report | |
Aug 29, 2023 | S-8 | Employee Benefits Plan | |
Aug 29, 2023 | S-8 | Employee Benefits Plan | |
Aug 23, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 8-K/A | Current Report | |
Jul 18, 2023 | 3 | Insider Trading | |
Jul 18, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 85.6B | 22.0B | -0.51% | 55.02% | 31.59 | 3.88 | 11.48% | 17.16% |
EMR | 56.0B | 16.4B | 3.10% | 26.34% | 4.24 | 3.41 | 10.61% | 318.06% |
AME | 34.9B | 6.4B | -2.08% | 27.81% | 28.26 | 5.44 | 8.50% | 12.86% |
HUBB | 18.1B | 5.2B | 1.03% | 38.67% | 33.07 | 3.57 | 12.87% | 23.98% |
MID-CAP | ||||||||
GNRC | 6.8B | 4.0B | -5.13% | -39.93% | 36.4 | 1.69 | -9.27% | -65.68% |
AYI | 5.2B | 4.1B | 2.89% | 1.62% | 13.79 | 1.29 | 4.21% | 3.22% |
PLUG | 4.8B | 879.8M | -8.48% | -68.88% | -5.78 | 5.5 | 47.16% | -33.02% |
BE | 3.0B | 1.3B | -0.14% | -39.75% | -11.49 | 2.26 | 33.92% | 17.86% |
SMALL-CAP | ||||||||
AZZ | 1.2B | 1.5B | 0.19% | 20.41% | -10.64 | 0.78 | 149.77% | -229.20% |
THR | 961.9M | 452.0M | 14.24% | 71.33% | 23.77 | 2.13 | 18.97% | 49.93% |
EAF | 952.7M | 875.7M | -1.59% | -19.52% | 7.41 | 1.09 | -39.21% | -74.32% |
POWL | 941.4M | 653.3M | 2.92% | 247.75% | 25.56 | 1.44 | 30.84% | 345.91% |
AMSC | 213.9M | 113.6M | -16.54% | 50.80% | -6.74 | 1.88 | -38.89% | 13.45% |
IPWR | 60.3M | - | -3.70% | -21.74% | -7.17 | 366.22 | -64.73% | -34.35% |
30.4%
25.2%
33.6%
-15.8%
100%
92.7%
90%
Y-axis is the maximum loss one would have experienced if Plug Power was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 14.1% | 879,838,000 | 770,923,000 | 701,440,000 | 642,604,000 | 597,898,000 | 571,188,000 | 502,342,000 | 649,536,000 | 612,662,000 | 556,100,000 | 524,961,000 | 307,469,000 | 259,813,000 | 249,284,000 | 229,975,000 | 197,771,000 | 191,544,000 | 169,307,000 | 174,215,000 | 148,475,000 | 129,903,000 |
Cost Of Revenue | 15.5% | 1,153,918,000 | 999,325,000 | 895,796,000 | 844,244,000 | 784,553,000 | 765,676,000 | 673,652,000 | 565,312,000 | 497,968,000 | 336,516,000 | 376,179,000 | - | - | - | 219,327,000 | - | - | - | - | 153,113,000 | 158,360,000 |
Gross Profit | -20.0% | -274,080,000 | -228,402,000 | -194,356,000 | -201,640,000 | -186,655,000 | -194,488,000 | -171,310,000 | -514,661,000 | -512,167,000 | -471,884,000 | -469,416,000 | -30,556,000 | 2,528,000 | 8,685,000 | 10,648,000 | 7,409,000 | 7,318,000 | -1,134,000 | 2,622,000 | -2,542,000 | -26,361,000 |
Operating Expenses | 7.9% | 563,041,000 | 521,786,000 | 485,194,000 | 444,918,000 | 398,820,000 | 333,715,000 | 266,014,000 | 199,695,000 | 157,836,000 | 135,014,000 | 114,786,000 | 82,981,000 | 71,213,000 | 61,917,000 | 58,261,000 | 60,832,000 | 63,928,000 | 67,375,000 | 72,105,000 | 71,739,000 | 71,656,000 |
S&GA Expenses | 1.3% | 392,257,000 | 387,056,000 | 363,929,000 | 335,621,000 | 292,464,000 | 235,163,000 | 179,852,000 | 136,037,000 | 110,826,000 | 93,818,000 | 79,348,000 | 59,936,000 | 53,121,000 | 45,090,000 | 43,202,000 | 41,712,000 | 39,969,000 | 38,597,000 | 37,685,000 | 37,628,000 | 38,511,000 |
R&D Expenses | 5.4% | 111,347,000 | 105,653,000 | 99,579,000 | 99,262,000 | 87,791,000 | 75,481,000 | 64,762,000 | 48,438,000 | 39,190,000 | 32,816,000 | 27,848,000 | 21,915,000 | 18,092,000 | 16,827,000 | 15,059,000 | -2,550,000 | 2,289,000 | 7,108,000 | 12,750,000 | 34,111,000 | 33,145,000 |
EBITDA | 100.0% | - | -695,709,000 | -653,730,000 | -644,389,000 | -582,637,000 | -513,038,000 | -412,037,000 | -690,065,000 | -645,755,000 | -609,887,000 | -587,048,000 | -90,179,000 | -56,795,000 | -58,137,000 | -58,588,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.90 | -0.93 | -1.00 | -0.97 | -0.90 | -0.82 | -1.52 | -1.60 | -1.10 | -1.12 | -0.29 | -0.22 | -0.23 | -0.26 | - | - | - | - | - | - |
Interest Expenses | 0.2% | 41,101,000 | 41,039,000 | 39,037,000 | 38,537,000 | 39,029,000 | 39,540,000 | 43,225,000 | 77,095,000 | 84,831,000 | 86,485,000 | 60,510,000 | 46,278,000 | 29,030,000 | 19,477,000 | 19,180,000 | 11,392,000 | 16,815,000 | 15,361,000 | 13,057,000 | 12,924,000 | 9,858,000 |
Earnings Before Taxes | -8.3% | -838,539,000 | -774,097,000 | -723,169,000 | -708,124,000 | -645,558,000 | -572,319,000 | -476,162,000 | -757,986,000 | -723,176,000 | -650,314,000 | -627,000,000 | -154,101,000 | -100,062,000 | -90,628,000 | -83,743,000 | -91,761,000 | -91,220,000 | -102,662,000 | -94,903,000 | -88,288,000 | -111,990,000 |
EBT Margin | 100.0% | - | -1.00 | -1.03 | -1.10 | -1.08 | -1.00 | -0.95 | -1.67 | -1.79 | -1.17 | -1.19 | -0.50 | -0.40 | -0.38 | -0.39 | - | - | - | - | - | - |
Net Income | -8.2% | -837,182,000 | -774,080,000 | -724,008,000 | -693,457,000 | -629,370,000 | -555,708,000 | -459,965,000 | -751,156,000 | -709,702,000 | -619,469,000 | -596,155,000 | -130,086,000 | -82,691,000 | -90,628,000 | -83,743,000 | -90,047,000 | -87,790,000 | -96,320,000 | -85,608,000 | -80,707,000 | -106,125,000 |
Net Income Margin | 100.0% | - | -1.00 | -1.03 | -1.08 | -1.05 | -0.97 | -0.92 | -1.65 | -1.75 | -1.11 | -1.14 | -0.42 | -0.32 | -0.36 | -0.37 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -1,422,381,000 | -1,265,210,000 | -930,059,000 | -813,596,000 | -691,677,000 | -530,342,000 | -450,116,000 | -340,799,000 | -242,095,000 | -178,026,000 | -170,736,000 | -123,931,000 | -84,749,000 | -59,007,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.3% | 5,583 | 5,654 | 5,764 | 5,859 | 5,734 | 5,804 | 5,950 | 5,740 | 5,789 | 5,786 | 2,251 | 1,356 | 899 | 631 | 660 | 470 | 397 | 361 | 390 | 319 | 276 |
Current Assets | -12.1% | 2,617 | 2,977 | 3,305 | 3,652 | 3,894 | 4,100 | 4,449 | 4,788 | 4,966 | 5,096 | 1,603 | 778 | 395 | 277 | 314 | 197 | 153 | 167 | 156 | 124 | 118 |
Cash Equivalents | 22.0% | 579 | 475 | 691 | 1,748 | 2,962 | 3,179 | 3,132 | 3,853 | 3,590 | 4,693 | 1,634 | 448 | 152 | 74.00 | 370 | 43.00 | 20.00 | 39.00 | 110 | 62.00 | 55.00 |
Inventory | 16.6% | 904 | 776 | 646 | 516 | 430 | 333 | 269 | 230 | 210 | 188 | 139 | 134 | 115 | 93.00 | 72.00 | 81.00 | 73.00 | 65.00 | 48.00 | 53.00 | 42.00 |
Net PPE | 21.4% | 1,062 | 875 | 720 | 607 | 431 | 325 | 256 | 170 | 110 | - | 75.00 | 65.00 | 60.00 | 17.00 | 15.00 | 15.00 | 14.00 | 14.00 | - | - | - |
Goodwill | 0.0% | 250 | 250 | 249 | 231 | 235 | 232 | 13.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 70.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Liabilities | 6.5% | 1,844 | 1,732 | 1,704 | 1,635 | 1,396 | 1,328 | 1,344 | 1,033 | 958 | 867 | 784 | 770 | 664 | 526 | 528 | 463 | 381 | 336 | 356 | 304 | 249 |
Current Liabilities | 22.2% | 828 | 678 | 635 | 599 | 428 | 358 | 421 | 270 | 251 | 192 | 222 | 252 | 188 | 134 | 134 | 113 | 93.00 | 85.00 | 146 | 117 | 110 |
LT Debt, Current | -90.2% | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 15.00 | 23.00 | 30.00 | 21.00 | 25.00 | 75.00 | 51.00 | 28.00 | 26.00 | 17.00 | 16.00 | 13.00 | 17.00 | 11.00 | 11.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.00 | 0.00 | 9.00 | 15.00 |
Shareholder's Equity | -4.7% | 3,739 | 3,922 | 4,060 | 4,224 | 4,339 | 4,476 | 4,606 | 4,707 | 4,831 | 4,919 | 1,467 | 586 | 235 | 104 | 130 | - | - | - | 3.00 | 14.00 | 26.00 |
Retained Earnings | -7.1% | -3,563 | -3,327 | -3,120 | -2,897 | -2,726 | -2,553 | -2,396 | -2,203 | -2,097 | -1,997 | 10.00 | -1,462 | -1,397 | -1,387 | -1,350 | -1,332 | -1,314 | -1,297 | -1,260 | -1,243 | -1,224 |
Additional Paid-In Capital | 0.7% | 7,410 | 7,361 | 7,297 | 7,245 | 7,163 | 7,116 | 7,071 | 6,978 | 6,963 | 6,950 | 130 | 2,083 | 1,658 | 1,519 | 1,507 | 1,341 | 1,325 | 1,317 | 1,290 | 1,284 | 1,277 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 | 19.00 | 18.00 | 17.00 | - | - | - | - | - | - |
Shares Outstanding | 1.5% | 598 | 589 | - | 578 | 578 | 578 | - | 575 | 567 | 513 | - | 371 | 317 | 305 | 260 | 237 | 231 | 221 | 219 | 219 | 221 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -17.1% | -1,048 | -895 | -828 | -531 | -516 | -451 | -358 | -347 | -290 | -212 | -155 | -155 | -116 | -78.00 | -53.30 | -70.85 | -61.50 | -70.02 | -58.35 | -20.53 | -47.03 |
Share Based Compensation | -2.8% | 175 | 180 | 180 | 177 | 144 | 110 | 76.00 | 43.00 | 32.00 | 24.00 | 17.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 9.00 |
Cashflow From Investing | 60.4% | -339 | -857 | -679 | -747 | -70.31 | -1,048 | -1,740 | -1,037 | -1,444 | -507 | -95.33 | -76.99 | -64.48 | -18.32 | -14.24 | -11.01 | -9.53 | -17.54 | -19.57 | -33.60 | -40.18 |
Cashflow From Financing | 59.4% | -21.14 | -52.08 | -77.50 | -25.30 | -40.23 | -14.83 | 3,598 | 4,507 | 4,941 | 5,105 | 1,516 | 766 | 429 | 294 | 327 | 218 | 151 | 108 | 120 | 60.00 | 88.00 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net revenue: | ||||
Net revenue | $ 260,182 | $ 151,267 | $ 470,468 | $ 292,070 |
Cost of revenue: | ||||
Provision for loss contracts related to service | 7,331 | 1,068 | 14,220 | 3,116 |
Total cost of revenue | 338,325 | 183,732 | 618,007 | 359,885 |
Gross loss | (78,143) | (32,465) | (147,539) | (67,815) |
Operating expenses: | ||||
Research and development | 29,251 | 23,557 | 55,786 | 44,018 |
Selling, general and administrative | 101,154 | 95,953 | 205,170 | 176,842 |
Impairment | 9,986 | 11,069 | ||
Change in fair value of contingent consideration | 15,308 | (5,066) | 24,077 | (2,605) |
Total operating expenses | 155,699 | 114,444 | 296,102 | 218,255 |
Operating loss | (233,842) | (146,909) | (443,641) | (286,070) |
Interest income | 16,391 | 3,838 | 34,023 | 5,892 |
Interest expense | (11,265) | (11,203) | (21,915) | (19,851) |
Other expense, net | (5,082) | (2,456) | (9,853) | (3,765) |
Realized gain/(loss) on investments, net | 264 | (468) | 263 | (1,315) |
Change in fair value of equity securities | 3,842 | (13,484) | 8,917 | (18,643) |
Loss on equity method investments | (7,623) | (2,191) | (12,940) | (6,024) |
Loss before income taxes | (237,315) | (172,873) | (445,146) | (329,776) |
Income tax (benefit) expense | (917) | 423 | (2,187) | 9 |
Net loss | $ (236,398) | $ (173,296) | $ (442,959) | $ (329,785) |
Net loss per share: | ||||
Net loss per share, basic | $ (0.40) | $ (0.30) | $ (0.75) | $ (0.57) |
Net loss per share, diluted | $ (0.40) | $ (0.30) | $ (0.75) | $ (0.57) |
Weighted average number of common stock outstanding, basic | 598,053,390 | 578,043,278 | 593,653,720 | 578,217,636 |
Weighted average number of common stock outstanding, diluted | 598,053,390 | 578,043,278 | 593,653,720 | 578,217,636 |
Sales of equipment, related infrastructure and other | ||||
Net revenue: | ||||
Net revenue | $ 216,286 | $ 116,233 | $ 398,380 | $ 225,080 |
Cost of revenue: | ||||
Cost of revenue | 187,408 | 94,153 | 345,728 | 182,981 |
Services performed on fuel cell systems and related infrastructure | ||||
Net revenue: | ||||
Net revenue | 8,701 | 8,822 | 17,798 | 17,062 |
Cost of revenue: | ||||
Cost of revenue | 23,449 | 11,612 | 35,670 | 25,487 |
Power purchase agreements | ||||
Net revenue: | ||||
Net revenue | 16,130 | 11,169 | 24,067 | 21,206 |
Cost of revenue: | ||||
Cost of revenue | 53,976 | 34,892 | 100,792 | 66,645 |
Fuel delivered to customers and related equipment | ||||
Net revenue: | ||||
Net revenue | 17,878 | 14,472 | 28,020 | 27,900 |
Cost of revenue: | ||||
Cost of revenue | 64,450 | 41,607 | 118,951 | 80,879 |
Other | ||||
Net revenue: | ||||
Net revenue | 1,187 | 571 | 2,203 | 822 |
Cost of revenue: | ||||
Cost of revenue | $ 1,711 | $ 400 | $ 2,646 | $ 777 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 579,418 | $ 690,630 |
Restricted cash | 173,449 | 158,958 |
Available-for-sale securities, at fair value (amortized cost of $452,814 and allowance for credit losses of $0 at June 30, 2023 and amortized cost of $1,355,614 and allowance for credit losses of $0 at December 31, 2022 | 437,651 | 1,332,943 |
Equity securities | 67,753 | 134,836 |
Accounts receivable | 216,645 | 129,450 |
Inventory | 904,288 | 645,636 |
Contract assets | 98,502 | 62,456 |
Prepaid expenses and other current assets | 139,537 | 150,389 |
Total current assets | 2,617,243 | 3,305,298 |
Restricted cash | 800,458 | 699,756 |
Property, plant, and equipment, net | 1,061,810 | 719,793 |
Right of use assets related to finance leases, net | 56,336 | 53,742 |
Right of use assets related to operating leases, net | 396,448 | 360,287 |
Equipment related to power purchase agreements and fuel delivered to customers, net | 104,026 | 89,293 |
Contract assets | 26,083 | 41,831 |
Goodwill | 249,965 | 248,607 |
Intangible assets, net | 199,083 | 207,725 |
Investments in non-consolidated entities and non-marketable equity securities | 63,457 | 31,250 |
Other assets | 8,368 | 6,694 |
Total assets | 5,583,277 | 5,764,276 |
Current liabilities: | ||
Accounts payable | 220,470 | 191,895 |
Accrued expenses | 166,315 | 156,430 |
Deferred revenue and other contract liabilities | 165,114 | 131,813 |
Operating lease liabilities | 57,953 | 48,861 |
Finance lease liabilities | 8,901 | 8,149 |
Finance obligations | 75,321 | 58,925 |
Current portion of long-term debt | 513 | 5,142 |
Contingent consideration, loss accrual for service contracts, and other current liabilities | 133,231 | 34,060 |
Total current liabilities | 827,818 | 635,275 |
Deferred revenue and other contract liabilities | 86,622 | 98,085 |
Operating lease liabilities | 290,281 | 271,504 |
Finance lease liabilities | 37,804 | 37,988 |
Finance obligations | 301,488 | 270,315 |
Convertible senior notes, net | 194,584 | 193,919 |
Long-term debt | 3,677 | 3,925 |
Contingent consideration, loss accrual for service contracts, and other liabilities | 101,918 | 193,051 |
Total liabilities | 1,844,192 | 1,704,062 |
Stockholders' equity: | ||
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 620,088,507 at June 30, 2023 and 608,421,785 at December 31, 2022 | 6,201 | 6,084 |
Additional paid-in capital | 7,409,733 | 7,297,306 |
Accumulated other comprehensive loss | (13,764) | (26,004) |
Accumulated deficit | (3,563,870) | (3,120,911) |
Less common stock in treasury: 18,285,263 at June 30, 2023 and 18,076,127 at December 31, 2022 | (99,215) | (96,261) |
Total stockholders' equity | 3,739,085 | 4,060,214 |
Total liabilities and stockholders' equity | $ 5,583,277 | $ 5,764,276 |