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Security

Jaws Acquisition Corp. · JWS.WS

JWS.WSNYSEWarrantHistorical · closed Jun 3, 2021CIK 1800682Updated Nov 15, 2026

Company: Cano Health, Inc. →

Name history
Jaws Acquisition Corp. · through Jun 4, 2021

JWS.WS price & chart

Provider market data
Historical security

This listing closed Jun 3, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 3 filing

    3 · 2024-07-08 · 0000950170-24-082269

  2. SC 13D filing

    SC 13D · 2024-07-08 · 0001140361-24-032709

  3. SC 13D filing

    SC 13D · 2024-07-08 · 0001193125-24-176345

  4. SC 13D filing

    SC 13D · 2024-07-08 · 0001140361-24-032675

  5. SC 13D filing

    SC 13D · 2024-07-08 · 0001193125-24-176171

Show 5 more recent filings
  1. 4 filing

    4 · 2024-07-02 · 0000950170-24-080520

  2. 4 filing

    4 · 2024-07-02 · 0000950170-24-080518

  3. 4 filing

    4 · 2024-07-02 · 0000950170-24-080508

  4. 15-12G filing

    15-12G · 2024-07-01 · 0001193125-24-172748

  5. 8-K filing

    8-K · 2024-07-01 · 0001193125-24-172745

Financials

FY 2023 · USD
Revenue3,137,757,000USD · FY 2023
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

Net income-594,418,000USD · FY 2023
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

Cash— · FY 2023
Operating income-1,004,428,000USD · FY 2023
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

Diluted EPS-242.6USD per share · FY 2023
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD1,211,931,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

2,196,139,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

2,140,084,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

1,707,322,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

2,141,405,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

1,045,546,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

1,944,376,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

2,171,765,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

1,013,739,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

1,928,927,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

2,143,539,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

691,531,547
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

As of 2020-12-31

Property, Plant and Equipment, NetUSD—125,513,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

64,156,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

—106,198,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

——95,595,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

——85,261,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
GoodwillUSD88,918,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

787,885,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

765,511,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

480,044,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

777,163,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

—480,375,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

772,704,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

480,375,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

769,667,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————1,037,124
Source

10-K · 2021-03-29 · 0001193125-21-097021

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD87,499,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

202,037,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

223,644,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

107,164,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

200,990,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

54,218,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

242,222,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

191,724,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

75,801,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

233,816,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

133,433,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Inventory, NetUSD——1,777,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

———————1,107,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Assets, CurrentUSD144,724,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

304,967,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

465,122,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

166,335,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

287,303,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

255,081,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

313,687,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

323,635,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

182,823,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

340,748,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

317,235,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

1,224,617
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD15,894,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

78,833,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

30,788,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

31,450,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

38,466,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

21,470,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

26,577,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

18,859,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

13,099,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

79,603,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

19,525,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Operating Lease, Right-of-Use AssetUSD149,671,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

171,442,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

—174,581,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

168,554,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

60,035,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

179,025,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

152,180,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

78,458,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

177,892,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

132,173,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Other Assets, NoncurrentUSD5,283,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

9,751,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

4,703,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

5,358,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

6,327,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

4,181,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

66,886,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

16,602,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

4,853,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

4,824,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

13,582,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD1,471,032,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

1,413,105,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

1,282,071,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

1,471,549,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

1,300,408,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

2,054,752,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

1,439,975,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

1,333,988,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

1,548,740,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

1,434,652,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

1,344,971,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

116,870,405
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

As of 2020-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD593,271,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

544,106,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

363,060,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

601,589,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

495,642,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

413,881,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

594,994,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

464,262,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

532,424,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

538,614,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

397,443,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

33,882,053
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-715,422,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

-137,661,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

-52,547,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

-454,935,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

-83,433,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

-1,296,156,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

-314,182,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

-78,100,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

-880,450,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

-286,032,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

-78,760,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

-28,884,980
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-122,098,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

406,494,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

310,561,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

146,707,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

412,258,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

-882,222,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

280,864,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

386,210,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

-347,973,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

252,631,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

318,731,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

5,000,001
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

As of 2020-12-31

Liabilities and EquityUSD1,211,931,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

2,196,139,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

2,140,084,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

1,707,322,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

2,141,405,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

1,045,546,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

1,944,376,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

2,171,765,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

1,013,739,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

1,928,927,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

2,143,539,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

691,531,547
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD365,934,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

185,561,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

139,574,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

336,934,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

142,055,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

266,998,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

213,912,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

158,657,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

1,415,426,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

208,438,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

161,036,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

2,180,406
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

As of 2020-12-31

Operating Lease, Liability, CurrentUSD22,964,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

24,946,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

—24,958,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

20,726,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

13,653,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

24,778,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

18,383,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

22,750,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

24,068,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

15,275,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Operating Lease, Liability, NoncurrentUSD140,067,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

160,479,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

—163,972,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

157,408,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

61,725,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

167,562,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

141,477,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

124,329,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

166,347,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

122,935,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Other Liabilities, NoncurrentUSD2,852,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

33,004,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

36,325,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

31,149,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

32,525,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

0
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

32,100,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

31,696,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

1,941,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

32,810,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

22,057,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD-137,003,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

376,540,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

547,452,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

89,066,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

428,739,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

-126,984,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

223,537,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

451,567,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

-187,028,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

241,644,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

479,837,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————9,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

9,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

0
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Long-term DebtUSD1,144,435,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

939,599,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

946,056,000
Source

10-Q · 2021-11-10 · 0001800682-21-000010

As of 2021-09-30

1,102,146,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

941,211,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

0
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

1,088,448,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

942,822,000
Source

10-Q · 2022-05-09 · 0001800682-22-000018

As of 2022-03-31

1,233,159,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

1,021,988,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

944,432,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-491,697,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-112,011,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-270,745,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

-14,564,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-478,205,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-60,585,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-1,098,903,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-428,389,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-116,737,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

-28,879,692
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————18,371,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

27,221,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

106,080,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

90,640,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

49,441,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,000,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

9,351,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

8,179,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

54,778,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

27,983,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-21,582,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

8,406,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-161,227,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

106,743,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

15,135,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Increase (Decrease) in InventoriesUSD——————————185,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-63,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-48,828,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-29,470,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-129,049,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-146,337,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-128,527,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

-1,153,781
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2023-05-09 · 0001800682-23-000018

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

5,796,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

1,070,307,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————3,874,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-9,459,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

10,962,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-64,155,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-1,131,248,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

-690,000,000
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————0
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————814,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

5,080,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

19,233,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

49,529,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

34,354,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————164,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

878,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————147,184,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

56,488,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

166,521,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

74,651,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

1,389,138,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

692,190,905
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-108,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

134,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Repayments of Long-term DebtUSD——————0
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

1,611,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

6,445,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

6,444,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

657,917,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————102,230,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

17,559,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

48,434,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-135,841,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

129,363,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——41,331,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

24,097,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2022-09-30

27,721,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

47,847,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2022-06-30

177,993,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2024-03-31

44,888,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

As of 2023-03-31

75,763,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

27,329,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

163,170,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

1,037,124
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————805,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

25,204,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

74,382,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

61,232,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

41,844,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——-4,200,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

10,700,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

1,700,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

17,400,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

—9,000,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

2023-01-01 to 2023-03-31

—53,100,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

——
Amortization of Debt Issuance CostsUSD——2,300,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

1,100,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

500,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

900,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

500,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

1,100,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

4,900,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

4,900,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——————505,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

1,117,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

4,948,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

3,826,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

4,887,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Amortization of Intangible AssetsUSD——20,700,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

20,200,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

21,000,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

15,500,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

14,300,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

21,100,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

82,300,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

71,600,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

38,500,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
DepreciationUSD————————45,200,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

10,900,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

—0
Source

10-Q · 2023-05-09 · 0001800682-23-000018

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-1,428,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-13,115,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
GoodwillUSD——88,918,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

As of 2023-09-30

787,885,000
Source

10-Q · 2022-11-09 · 0001800682-22-000039

As of 2022-09-30

480,044,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

As of 2023-06-30

777,163,000
Source

10-Q · 2022-08-09 · 0001800682-22-000030

As of 2022-06-30

—480,375,000
Source

10-Q · 2023-05-09 · 0001800682-23-000018

As of 2023-03-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014114

As of 2023-12-31

480,375,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

As of 2022-12-31

769,667,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

As of 2021-12-31

—
Goodwill, Impairment LossUSD——354,000,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

———0
Source

10-Q · 2023-05-09 · 0001800682-23-000018

2023-01-01 to 2023-03-31

442,918,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

323,000,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Income Tax Expense (Benefit)USD——-145,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-1,248,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-1,872,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

809,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

36,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-1,815,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

2,157,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

14,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

0
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Investment Income, InterestUSD——258,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

4,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

90,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

2,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

497,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

9,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

572,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

4,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

306,930
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-260,487,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-54,228,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-140,753,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

-5,333,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-415,706,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-28,150,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-594,418,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-207,272,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-18,020,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

-28,879,692
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-231,210,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-57,783,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-129,992,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

-9,231,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-62,499,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-32,435,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-504,485,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-221,117,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-98,717,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-260,487,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-54,228,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-140,753,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

-5,333,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-415,706,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-28,150,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

—-207,272,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-18,020,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Nonoperating Income (Expense)USD——-24,923,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-81,814,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-26,983,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

17,294,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-25,148,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-21,056,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-96,290,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

10,568,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

18,464,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD——1,254,992,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

696,473,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

1,012,380,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

720,422,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

795,536,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

906,438,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

4,142,185,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

3,175,716,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

1,744,556,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

3,176,907
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD——————1,182,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

793,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

1,892,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

6,528,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

664,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Other Nonoperating Income (Expense)USD——-900,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

354,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

1,323,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

251,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-10,715,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

432,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

10,515,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

1,706,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

——
Proceeds from Contributed CapitalUSD—————————0
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

150,000,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

150,000,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

1,120,000,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Proceeds from (Payments to) Noncontrolling InterestsUSD—————————0
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

935,362,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Equity Securities, FV-NI, Gain (Loss)———————
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

————
Gain (Loss) on Disposition of Assets————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——788,073,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

665,028,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

766,746,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

689,373,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

684,426,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

866,909,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

3,137,757,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

2,738,916,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

1,609,369,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Selling, General and Administrative ExpenseUSD——80,821,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

111,765,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

99,418,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

106,179,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

89,109,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

96,473,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

362,810,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

422,443,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

252,133,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Operating Income (Loss)USD——-466,919,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-31,445,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-245,634,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

-31,049,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-111,110,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-39,529,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-1,004,428,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-436,800,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-135,187,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

-5,713,289
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——-900,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

354,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

1,323,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

251,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-10,715,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

432,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

10,515,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

1,706,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-491,842,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-113,259,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-272,617,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

-13,755,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-478,169,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-60,585,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-1,100,718,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-426,232,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-116,723,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Income Tax Expense (Benefit)USD——-145,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-1,248,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-1,872,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

809,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

36,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-1,815,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

2,157,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

14,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

0
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-231,210,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-57,783,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-129,992,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

-9,231,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-62,499,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-32,435,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-504,485,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-221,117,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-98,717,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-260,487,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-54,228,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-140,753,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

-5,333,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-415,706,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-28,150,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-594,418,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-207,272,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-18,020,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

-28,879,692
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——-91.87
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-23.34
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

——-90.46
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-11.74
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-215.83
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-0.95
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-0.11
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Earnings Per Share, DilutedUSD per share——-91.87
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-23.34
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

——-91.1
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-12.03
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-242.6
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-0.95
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-0.28
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——2,835,250
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

2,323,142
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

——4,595,364
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

2,398,021
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

2,754,116
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

219,166,852
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

170,507,194
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——2,835,250
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

2,323,142
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

——5,249,007
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

5,034,402
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

4,529,622
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

219,166,852
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

475,697,225
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——20,700,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

20,200,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

21,000,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

15,500,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

14,300,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

21,100,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

82,300,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

71,600,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

38,500,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Business Combination, Acquisition Related CostsUSD——7,862,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

5,033,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

9,125,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

6,207,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

1,200,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

10,086,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

32,139,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

27,435,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

44,262,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Current Income Tax Expense (Benefit)USD————————-1,815,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

2,148,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

77,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——26,740,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

25,343,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

27,251,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

19,836,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

18,371,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

27,221,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

106,080,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

90,640,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

49,441,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Goodwill, Impairment LossUSD——354,000,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

———0
Source

10-Q · 2023-05-09 · 0001800682-23-000018

2023-01-01 to 2023-03-31

442,918,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

323,000,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,090,662,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

-431,009,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-113,837,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Interest ExpenseUSD——29,646,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

16,451,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

26,719,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

13,134,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

14,930,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

23,505,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

114,750,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

62,495,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

51,291,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Interest Expense, DebtUSD————————114,800,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

———
Investment Income, InterestUSD——258,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

4,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

90,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

2,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

497,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

9,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

572,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

4,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

306,930
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-260,487,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-54,228,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-140,753,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

-5,333,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-415,706,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-28,150,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

—-207,272,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

-18,020,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Nonoperating Income (Expense)USD——-24,923,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

-81,814,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

-26,983,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

17,294,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

-25,148,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

-21,056,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

-96,290,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

10,568,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

18,464,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD——1,254,992,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2023-07-01 to 2023-09-30

696,473,000
Source

10-Q · 2023-11-13 · 0001800682-23-000035

2022-07-01 to 2022-09-30

1,012,380,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2023-04-01 to 2023-06-30

720,422,000
Source

10-Q · 2023-08-10 · 0001800682-23-000026

2022-04-01 to 2022-06-30

795,536,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

906,438,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

4,142,185,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

3,175,716,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

1,744,556,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

3,176,907
Source

10-K/A · 2021-04-29 · 0001193125-21-137700

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD——————1,182,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2024-01-01 to 2024-03-31

793,000
Source

10-Q · 2024-05-10 · 0001800682-24-000006

2023-01-01 to 2023-03-31

1,892,000
Source

10-K · 2024-04-01 · 0001628280-24-014114

2023-01-01 to 2023-12-31

6,528,000
Source

10-K · 2023-03-15 · 0001800682-23-000005

2022-01-01 to 2022-12-31

664,000
Source

10-K · 2022-03-14 · 0001800682-22-000010

2021-01-01 to 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

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