Home Data Calendar Blog

BE

Tables

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 NA 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 186.49 178.51 177.19 NA 174.27 172.75 170.75 NA 138.96 125.93 NA NA NA NA NA NA 81.32 10.54 NA NA 10.30 10.21 NA

Weighted Average Number Of Shares Outstanding Basic NA 186.49 178.51 177.19 NA 174.27 172.75 170.75 NA 138.96 125.93 NA NA NA NA NA NA 81.32 10.54 NA NA 10.30 10.21 NA

Earnings Per Share Basic -0.21 -0.31 -0.67 -0.44 -0.19 -0.30 -0.31 -0.15 -0.13 -0.09 -0.34 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.21 -0.31 -0.67 -0.44 -0.19 -0.30 -0.31 -0.15 -0.13 -0.09 -0.34 NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Excluding Assessed Tax 446.60 276.15 227.57 185.02 326.32 190.78 212.16 177.60 232.76 183.82 172.24 141.32 213.54 208.67 185.29 130.03 213.61 190.19 168.88 169.36 123.25 93.77 86.78 72.20

Revenues 462.58 292.27 243.24 201.04 342.47 207.23 228.47 194.01 249.39 200.31 187.86 156.70 213.54 233.47 233.78 200.71 213.61 190.19 168.88 169.36 123.25 93.77 86.78 72.20

Cost Of Revenue 391.20 241.33 245.21 173.10 273.77 170.34 191.13 139.36 185.76 144.32 161.61 136.77 188.59 180.01 192.11 184.95 196.36 166.81 136.11 125.69 111.20 108.86 92.59 81.39

Cost Of Goods And Services Sold -647.54 241.33 245.21 173.10 -491.33 170.34 191.13 139.36 185.76 144.32 161.61 136.77 188.59 180.01 192.11 184.95 196.36 166.81 136.11 125.69 111.20 108.86 92.59 81.39

Gross Profit 71.38 50.94 -1.97 27.94 68.70 36.88 37.34 54.65 63.63 55.99 26.25 19.93 24.95 53.47 41.67 15.76 17.25 23.39 32.77 43.67 12.05 -15.09 -5.81 -9.20

Operating Expenses 111.94 103.54 100.20 93.60 82.21 80.77 80.06 69.05 68.14 56.36 55.75 66.33 72.82 78.11 91.79 88.40 105.42 89.50 38.03 37.98 39.34 32.59 35.36 31.95

Research And Development Expense 38.32 36.15 41.61 34.53 26.79 27.63 25.67 23.30 21.69 19.23 19.38 23.28 22.15 23.39 29.77 28.86 32.97 27.02 14.41 14.73 15.18 12.37 12.37 11.22

General And Administrative Expense 47.77 44.12 38.11 37.74 31.72 33.01 31.66 25.80 27.61 25.43 24.95 29.10 33.31 36.60 43.66 39.07 47.47 41.00 15.36 14.99 14.82 13.65 14.32 12.88

Selling And Marketing Expense 25.85 23.27 20.48 21.33 23.70 20.12 22.73 19.95 18.84 11.70 11.43 13.95 17.36 18.12 18.36 20.46 24.98 21.48 8.25 8.26 9.35 6.56 8.66 7.84

Operating Income Loss -40.57 -52.59 -102.17 -65.66 -13.51 -43.89 -42.71 -14.40 -4.52 -0.37 -29.50 -46.40 -47.87 -24.65 -50.12 -72.64 -88.18 -66.11 -5.25 5.68 -27.30 -47.68 -41.16 -41.15

Interest Expense 12.50 13.10 13.80 14.10 25.20 14.50 14.60 14.70 21.30 20.30 15.20 22.10 41.40 16.90 18.30 17.60 17.80 18.80 25.20 24.00 29.80 28.90 NA NA

Interest Expense Debt 12.49 13.10 13.81 14.09 25.23 14.51 14.55 14.73 21.25 19.90 14.37 20.75 21.64 15.28 16.73 15.96 16.18 17.38 26.17 11.39 27.85 26.95 25.55 16.85

Interest Paid Net 9.32 13.73 11.53 14.40 26.14 15.38 12.26 14.96 15.04 22.12 16.70 17.79 33.96 12.03 9.32 14.54 8.86 14.06 5.32 11.22 5.07 5.56 NA NA

Gains Losses On Extinguishment Of Debt -4.72 0.00 -4.23 NA NA NA NA NA 0.00 1.22 0.00 -14.10 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA

Income Tax Expense Benefit 0.21 0.34 -0.01 0.56 0.45 0.16 0.31 0.12 -0.02 0.01 0.14 0.12 0.03 0.14 0.26 0.21 1.08 -0.00 0.13 0.33 -0.12 0.31 0.23 0.21

Income Taxes Paid 0.14 0.31 0.60 0.38 0.20 0.19 0.11 0.07 0.02 0.13 0.20 0.03 0.14 0.22 0.28 0.22 0.70 0.43 0.22 0.40 0.25 0.25 NA NA

Profit Loss -50.78 -60.39 -121.17 -82.75 -48.51 -56.66 -58.42 -29.78 -31.59 -17.88 -47.98 -81.64 -71.01 -39.93 -67.23 -88.27 -104.44 -82.51 -50.19 -22.35 -71.92 -76.36 -67.60 -65.39

Other Comprehensive Income Loss Net Of Tax 0.98 -1.03 -0.59 -0.15 19.20 -1.06 1.39 -4.88 1.25 0.57 -0.53 -8.21 7.84 -2.46 -3.49 -2.17 -3.06 1.24 1.09 2.86 1.11 0.07 -0.92 NA

Net Income Loss NA -57.08 -118.80 -78.36 -33.32 -52.37 -53.86 -24.89 -27.14 -11.95 -42.51 -75.95 -65.83 -34.90 -62.22 -84.44 -99.78 -78.58 -45.68 -17.72 -67.76 -71.83 -63.48 -59.53

Comprehensive Income Net Of Tax -46.89 -57.61 -119.30 -78.51 -25.33 -54.05 -51.09 -34.31 -27.14 -11.95 -42.54 -75.95 -141.91 -34.90 -62.37 -88.66 -99.92 -78.52 -45.58 -17.44 -67.53 -71.76 -63.52 NA

Net Income Loss Available To Common Stockholders Basic NA NA NA -78.36 -33.32 -52.37 -53.86 -24.89 -27.14 -11.95 -42.51 -75.95 -68.29 -51.75 -81.91 -104.92 -115.45 -78.58 -45.68 -21.59 -67.76 -71.83 -63.48 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 1946.63 1902.07 1580.83 1649.97 1725.57 1431.73 1464.03 1451.26 1454.39 1474.36 1277.54 1312.61 1322.59 1169.93 1222.58 1318.85 1389.67 1445.14 1157.74 1214.22 1220.99 NA NA NA

Liabilities 1567.81 1491.14 1517.20 1496.18 1518.55 1431.35 1434.08 1386.86 1312.99 1431.68 1528.07 1571.77 1490.45 1181.01 1233.79 1250.82 1298.96 1338.83 1722.54 1753.87 1721.62 NA NA NA

Liabilities And Stockholders Equity 1946.63 1902.07 1580.83 1649.97 1725.57 1431.73 1464.03 1451.26 1454.39 1474.36 1277.54 1312.61 1322.59 1169.93 1222.58 1318.85 1389.67 1445.14 1157.74 1214.22 1220.99 NA NA NA

Stockholders Equity 340.78 172.89 -176.96 -90.79 -44.33 -46.91 -21.57 6.06 78.82 -22.42 -316.95 -333.10 -259.59 -106.85 -115.78 -105.44 -91.66 -84.97 -2227.02 -2213.43 -2180.00 NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets Current 1055.96 964.37 669.25 723.61 806.42 530.94 565.90 584.47 618.60 650.05 440.79 462.89 472.71 490.36 592.28 639.84 672.58 698.53 390.27 365.05 419.98 NA NA NA

Cash And Cash Equivalents At Carrying Value 348.50 492.12 235.64 286.01 396.04 121.86 203.96 180.72 246.95 325.24 144.07 180.31 202.82 226.50 308.01 320.41 220.73 395.52 91.60 88.23 103.83 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 518.37 669.32 414.18 493.90 615.11 319.90 400.53 365.66 416.71 504.37 324.13 353.92 377.39 357.88 371.07 369.93 280.49 444.23 149.87 143.59 180.61 191.94 213.23 NA

Accounts Receivable Net Current 251.00 71.18 77.97 110.84 87.79 62.07 54.47 108.33 99.51 50.48 49.61 35.69 37.83 26.74 38.30 84.07 84.89 41.48 36.80 62.00 30.32 NA NA NA

Inventory Net 268.39 254.90 206.71 183.07 143.37 182.56 163.32 153.17 142.06 131.91 112.48 107.20 109.61 140.37 104.93 116.54 132.48 134.72 136.43 94.03 90.26 NA NA NA

Prepaid Expense And Other Assets Current 43.64 46.49 35.16 37.00 30.66 31.95 23.06 26.81 30.72 30.24 20.75 24.99 28.07 25.64 25.09 28.36 33.74 32.88 23.00 28.94 26.68 NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets Noncurrent 890.66 NA NA NA 919.15 NA NA 866.79 835.78 824.31 836.75 849.71 849.88 679.57 630.29 679.01 717.09 746.61 767.46 NA 801.01 NA NA NA

Goodwill NA NA NA 1.96 1.96 1.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 40.20 38.32 38.91 38.41 39.12 38.59 35.92 35.20 34.51 40.63 40.99 44.60 41.65 58.40 60.98 34.39 34.79 37.01 38.39 43.18 37.46 NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Liabilities Current 541.95 392.73 393.69 346.96 342.48 311.87 409.05 369.31 436.38 389.52 303.73 285.74 573.96 293.73 339.09 276.19 279.67 271.85 248.15 220.97 271.28 NA NA NA

Long Term Debt Current 26.02 28.73 27.17 30.29 25.83 13.82 119.71 118.47 120.85 129.70 26.10 26.23 338.00 27.16 26.22 37.51 29.85 21.92 30.01 NA 20.14 NA NA NA

Accounts Payable Current 161.77 120.44 134.02 89.01 72.97 101.91 87.13 72.96 58.33 64.28 64.90 60.40 55.58 81.06 61.43 64.42 66.89 59.82 53.80 47.76 48.58 NA NA NA

Other Accrued Liabilities Current 1.54 34.04 28.75 51.91 46.20 31.96 31.66 27.70 28.64 10.54 11.04 10.81 29.79 24.58 30.52 29.42 31.24 27.77 18.90 NA 30.97 NA NA NA

Accrued Income Taxes Current 1.14 NA NA NA 0.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 144.18 102.01 101.20 92.17 114.14 85.88 96.05 82.13 112.00 77.88 88.05 77.81 70.28 82.15 109.72 67.97 69.53 66.87 54.83 53.65 67.65 NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Long Term Debt 411.58 483.43 489.26 522.81 526.73 504.20 506.45 508.50 390.90 570.35 645.72 696.00 636.81 663.97 668.21 741.08 741.28 740.81 960.13 NA 941.34 NA NA NA

Long Term Debt Noncurrent 385.56 454.70 462.09 492.52 500.90 490.38 386.74 390.03 270.05 440.69 619.65 669.77 299.23 636.81 641.98 703.57 711.43 718.89 930.12 NA 921.21 NA NA NA

Minority Interest 38.04 29.48 32.03 36.03 42.50 46.95 51.19 57.99 62.20 64.91 66.30 73.87 91.29 95.21 104.07 114.66 125.11 134.85 141.43 149.76 155.37 NA NA NA

Other Liabilities Noncurrent 9.49 8.92 18.65 18.36 16.77 26.75 20.90 19.87 12.28 26.62 27.28 28.54 28.01 56.12 58.42 58.03 55.94 48.16 52.15 21.75 52.91 NA NA NA

Operating Lease Liability Noncurrent 132.36 122.41 118.29 105.66 106.19 78.15 78.44 61.71 41.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 340.78 172.89 -176.96 -90.79 -44.33 -46.91 -21.57 6.06 78.82 -22.42 -316.95 -333.10 -259.59 -106.85 -115.78 -105.44 -91.66 -84.97 -2227.02 -2213.43 -2180.00 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 378.82 202.37 -144.92 -54.76 -1.83 0.04 29.61 64.05 141.02 NA NA NA -168.30 NA NA NA NA 106.32 -2030.65 NA -1966.48 -1900.65 -1839.39 NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 NA 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 NA NA NA

Additional Paid In Capital 3906.49 3691.72 3284.26 3251.13 3219.08 3183.10 3155.92 3129.69 3182.75 3054.38 2747.89 NA 2686.76 2647.87 2604.03 2552.01 2480.60 2387.36 166.81 158.60 150.80 NA NA NA

Retained Earnings Accumulated Deficit -3564.48 -3517.31 -3460.23 -3341.43 -3263.07 -3229.75 -3177.38 -3123.52 -3103.94 -3076.80 -3064.84 NA -2946.38 -2880.55 -2828.80 -2746.89 -2572.40 -2472.62 -2394.04 -2372.16 -2330.65 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.25 -1.53 -1.00 -0.50 -0.35 -0.28 -0.12 -0.13 -0.01 -0.01 -0.01 NA 0.02 -0.15 -0.15 0.01 0.13 0.27 0.22 0.12 -0.16 NA NA NA

Minority Interest 38.04 29.48 32.03 36.03 42.50 46.95 51.19 57.99 62.20 64.91 66.30 73.87 91.29 95.21 104.07 114.66 125.11 134.85 141.43 149.76 155.37 NA NA NA

Stock Issued During Period Value New Issues 0.00 371.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.50 NA NA NA 0.17 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 30.45 23.89 32.80 NA 18.30 20.74 18.52 NA NA NA NA NA NA NA NA NA NA 69.33 NA NA NA 7.49 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.88 1.56 1.54 NA 0.50 0.54 0.88 NA NA NA NA NA NA NA NA NA NA 2.33 NA NA NA 2.72 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -23.27 -69.94 -6.07 -92.44 47.23 -72.61 53.73 -89.03 -18.81 -39.76 -12.29 -27.95 24.59 23.98 119.38 -4.17 -44.77 4.94 15.90 -34.49 -2.08 14.48 NA NA

Net Cash Provided By Used In Investing Activities -35.92 -36.18 -26.22 -18.51 -5.18 -7.05 -21.53 -12.93 -4.85 -13.51 -7.20 -12.36 -26.10 -5.10 -10.46 95.11 -110.25 5.75 3.14 6.54 -0.81 -28.86 NA NA

Net Cash Provided By Used In Financing Activities -93.85 362.16 -46.83 -10.11 253.25 -0.67 2.65 51.15 -64.01 233.50 -10.30 16.84 21.03 -32.07 -107.78 -1.49 -8.72 283.67 -12.76 -9.07 -8.44 -6.91 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -23.27 -69.94 -6.07 -92.44 47.23 -72.61 53.73 -89.03 -18.81 -39.76 -12.29 -27.95 24.59 23.98 119.38 -4.17 -44.77 4.94 15.90 -34.49 -2.08 14.48 NA NA

Net Income Loss NA -57.08 -118.80 -78.36 -33.32 -52.37 -53.86 -24.89 -27.14 -11.95 -42.51 -75.95 -65.83 -34.90 -62.22 -84.44 -99.78 -78.58 -45.68 -17.72 -67.76 -71.83 -63.48 -59.53

Profit Loss -50.78 -60.39 -121.17 -82.75 -48.51 -56.66 -58.42 -29.78 -31.59 -17.88 -47.98 -81.64 -71.01 -39.93 -67.23 -88.27 -104.44 -82.51 -50.19 -22.35 -71.92 -76.36 -67.60 -65.39

Increase Decrease In Accounts Receivable 178.62 -5.94 -32.87 23.05 25.72 7.43 -50.53 8.81 49.03 0.87 13.92 -2.14 6.20 -11.56 -45.77 -0.82 43.40 4.68 -21.72 28.20 -6.94 -3.18 NA NA

Increase Decrease In Inventories 14.08 47.97 23.28 39.54 -39.07 18.93 10.21 10.82 10.23 19.24 5.62 -2.08 -26.32 35.44 -11.61 -15.93 -2.25 -1.71 39.35 6.82 7.14 -17.64 NA NA

Increase Decrease In Accounts Payable 47.86 -13.34 35.87 16.12 -24.84 8.52 15.30 14.14 -9.32 -0.13 4.01 4.82 -25.48 19.63 -3.00 -2.46 7.07 6.02 6.04 -0.83 9.39 11.02 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -35.92 -36.18 -26.22 -18.51 -5.18 -7.05 -21.53 -12.93 -4.85 -13.51 -7.20 -12.36 -26.10 -5.10 -10.46 95.11 -110.25 5.75 3.14 6.54 -0.81 -28.86 NA NA

Payments To Acquire Property Plant And Equipment 35.92 36.18 26.22 18.51 5.18 10.16 21.53 12.93 4.85 13.51 7.20 12.36 27.58 4.59 10.34 8.54 10.33 2.74 1.37 0.22 1.08 1.80 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities -93.85 362.16 -46.83 -10.11 253.25 -0.67 2.65 51.15 -64.01 233.50 -10.30 16.84 21.03 -32.07 -107.78 -1.49 -8.72 283.67 -12.76 -9.07 -8.44 -6.91 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenues 462.58 292.27 243.24 201.04 342.47 207.23 228.47 194.01 249.39 200.31 187.86 156.70 213.54 233.47 233.78 200.71 213.61 190.19 168.88 169.36 123.25 93.77 86.78 72.20

Variable Interest Entity Primary Beneficiary, Installation, P P A3 A Upgrade, Power Purchase Agreement Company3a 2.90 0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Variable Interest Entity Primary Beneficiary, Net Installation, P P A3 A Upgrade, Power Purchase Agreement Company3a NA 2.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Variable Interest Entity Primary Beneficiary, Net Product, P P A3 A Upgrade, Power Purchase Agreement Company3a NA 12.70 NA NA NA 49.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Variable Interest Entity Primary Beneficiary, Net Product And Installation, P P A3 A Upgrade, Power Purchase Agreement Company3a NA NA 36.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Installation 43.16 22.68 12.73 13.55 42.35 22.17 28.88 2.66 28.83 26.60 29.84 16.62 14.43 19.01 17.29 22.26 21.36 29.69 26.25 14.12 21.60 14.98 14.35 12.29

Electricity 19.23 19.00 18.46 18.70 17.15 17.25 17.02 17.00 16.62 16.48 15.61 15.38 15.06 8.25 12.94 13.43 13.82 14.06 14.01 14.03 14.81 14.02 13.62 13.65

Product 360.25 213.24 173.62 133.55 250.16 128.55 146.87 137.93 171.80 131.08 116.20 99.56 158.43 182.62 179.90 141.73 156.67 125.69 108.65 121.31 66.91 45.26 39.94 27.66

Service 39.94 37.35 38.43 35.24 32.81 39.25 35.71 36.42 32.14 26.14 26.21 25.15 25.63 23.60 23.66 23.29 21.75 20.75 19.98 19.91 19.93 19.51 18.88 18.59

Revenue From Contract With Customer Excluding Assessed Tax 446.60 276.15 227.57 185.02 326.32 190.78 212.16 177.60 232.76 183.82 172.24 141.32 213.54 208.67 185.29 130.03 213.61 190.19 168.88 169.36 123.25 93.77 86.78 72.20

Installation 43.16 22.68 12.73 13.55 42.35 22.17 28.88 2.66 28.83 26.60 29.84 16.62 14.43 21.10 13.08 12.22 21.36 29.69 26.25 14.12 21.60 14.98 14.35 12.29

Electricity 3.26 2.88 2.79 2.68 1.00 0.80 0.71 0.59 0.58 0.34 0.00 0.00 0.00 0.00 5.11 3.42 NA NA NA NA NA NA NA NA

Product 360.25 213.24 173.62 133.55 250.16 128.55 146.87 137.93 171.80 131.08 116.20 99.56 158.43 163.90 144.08 90.93 156.67 125.69 108.65 121.31 66.91 45.26 39.94 27.66

Service 39.94 37.35 38.43 35.24 32.81 39.25 35.71 36.42 32.14 26.14 26.21 25.15 25.63 23.66 23.03 23.47 21.75 20.75 19.98 19.91 19.93 19.51 18.88 18.59

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProject, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None, 'be:PPA3AUpgrade', 'be:PowerPurchaseAgreementCompany3a')

us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)

us-gaap:Liabilities
us-gaap:ConsolidatedEntities
(None,)

us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities
(None,)

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:FinancialInstrument
(None,)

us-gaap:AssetsNoncurrent
us-gaap:ConsolidatedEntities
(None,)

us-gaap:LongTermDebtCurrent
us-gaap:ConsolidatedEntities
(None,)

us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

us-gaap:LongTermDebtCurrent
us-gaap:LongtermDebtType
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)

us-gaap:LongTermDebtNoncurrent
us-gaap:ConsolidatedEntities
(None,)

us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

us-gaap:LongTermDebtNoncurrent
us-gaap:LongtermDebtType
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	NA	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	186.49	178.51	177.19	NA	174.27	172.75	170.75	NA	138.96	125.93	NA	NA	NA	NA	NA	NA	81.32	10.54	NA	NA	10.30	10.21	NA
Weighted Average Number Of Shares Outstanding Basic	NA	186.49	178.51	177.19	NA	174.27	172.75	170.75	NA	138.96	125.93	NA	NA	NA	NA	NA	NA	81.32	10.54	NA	NA	10.30	10.21	NA
Earnings Per Share Basic	-0.21	-0.31	-0.67	-0.44	-0.19	-0.30	-0.31	-0.15	-0.13	-0.09	-0.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.21	-0.31	-0.67	-0.44	-0.19	-0.30	-0.31	-0.15	-0.13	-0.09	-0.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax	446.60	276.15	227.57	185.02	326.32	190.78	212.16	177.60	232.76	183.82	172.24	141.32	213.54	208.67	185.29	130.03	213.61	190.19	168.88	169.36	123.25	93.77	86.78	72.20
Revenues	462.58	292.27	243.24	201.04	342.47	207.23	228.47	194.01	249.39	200.31	187.86	156.70	213.54	233.47	233.78	200.71	213.61	190.19	168.88	169.36	123.25	93.77	86.78	72.20
Cost Of Revenue	391.20	241.33	245.21	173.10	273.77	170.34	191.13	139.36	185.76	144.32	161.61	136.77	188.59	180.01	192.11	184.95	196.36	166.81	136.11	125.69	111.20	108.86	92.59	81.39
Cost Of Goods And Services Sold	-647.54	241.33	245.21	173.10	-491.33	170.34	191.13	139.36	185.76	144.32	161.61	136.77	188.59	180.01	192.11	184.95	196.36	166.81	136.11	125.69	111.20	108.86	92.59	81.39
Gross Profit	71.38	50.94	-1.97	27.94	68.70	36.88	37.34	54.65	63.63	55.99	26.25	19.93	24.95	53.47	41.67	15.76	17.25	23.39	32.77	43.67	12.05	-15.09	-5.81	-9.20
Operating Expenses	111.94	103.54	100.20	93.60	82.21	80.77	80.06	69.05	68.14	56.36	55.75	66.33	72.82	78.11	91.79	88.40	105.42	89.50	38.03	37.98	39.34	32.59	35.36	31.95
Research And Development Expense	38.32	36.15	41.61	34.53	26.79	27.63	25.67	23.30	21.69	19.23	19.38	23.28	22.15	23.39	29.77	28.86	32.97	27.02	14.41	14.73	15.18	12.37	12.37	11.22
General And Administrative Expense	47.77	44.12	38.11	37.74	31.72	33.01	31.66	25.80	27.61	25.43	24.95	29.10	33.31	36.60	43.66	39.07	47.47	41.00	15.36	14.99	14.82	13.65	14.32	12.88
Selling And Marketing Expense	25.85	23.27	20.48	21.33	23.70	20.12	22.73	19.95	18.84	11.70	11.43	13.95	17.36	18.12	18.36	20.46	24.98	21.48	8.25	8.26	9.35	6.56	8.66	7.84
Operating Income Loss	-40.57	-52.59	-102.17	-65.66	-13.51	-43.89	-42.71	-14.40	-4.52	-0.37	-29.50	-46.40	-47.87	-24.65	-50.12	-72.64	-88.18	-66.11	-5.25	5.68	-27.30	-47.68	-41.16	-41.15
Interest Expense	12.50	13.10	13.80	14.10	25.20	14.50	14.60	14.70	21.30	20.30	15.20	22.10	41.40	16.90	18.30	17.60	17.80	18.80	25.20	24.00	29.80	28.90	NA	NA
Interest Expense Debt	12.49	13.10	13.81	14.09	25.23	14.51	14.55	14.73	21.25	19.90	14.37	20.75	21.64	15.28	16.73	15.96	16.18	17.38	26.17	11.39	27.85	26.95	25.55	16.85
Interest Paid Net	9.32	13.73	11.53	14.40	26.14	15.38	12.26	14.96	15.04	22.12	16.70	17.79	33.96	12.03	9.32	14.54	8.86	14.06	5.32	11.22	5.07	5.56	NA	NA
Gains Losses On Extinguishment Of Debt	-4.72	0.00	-4.23	NA	NA	NA	NA	NA	0.00	1.22	0.00	-14.10	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	0.21	0.34	-0.01	0.56	0.45	0.16	0.31	0.12	-0.02	0.01	0.14	0.12	0.03	0.14	0.26	0.21	1.08	-0.00	0.13	0.33	-0.12	0.31	0.23	0.21
Income Taxes Paid	0.14	0.31	0.60	0.38	0.20	0.19	0.11	0.07	0.02	0.13	0.20	0.03	0.14	0.22	0.28	0.22	0.70	0.43	0.22	0.40	0.25	0.25	NA	NA
Profit Loss	-50.78	-60.39	-121.17	-82.75	-48.51	-56.66	-58.42	-29.78	-31.59	-17.88	-47.98	-81.64	-71.01	-39.93	-67.23	-88.27	-104.44	-82.51	-50.19	-22.35	-71.92	-76.36	-67.60	-65.39
Other Comprehensive Income Loss Net Of Tax	0.98	-1.03	-0.59	-0.15	19.20	-1.06	1.39	-4.88	1.25	0.57	-0.53	-8.21	7.84	-2.46	-3.49	-2.17	-3.06	1.24	1.09	2.86	1.11	0.07	-0.92	NA
Net Income Loss	NA	-57.08	-118.80	-78.36	-33.32	-52.37	-53.86	-24.89	-27.14	-11.95	-42.51	-75.95	-65.83	-34.90	-62.22	-84.44	-99.78	-78.58	-45.68	-17.72	-67.76	-71.83	-63.48	-59.53
Comprehensive Income Net Of Tax	-46.89	-57.61	-119.30	-78.51	-25.33	-54.05	-51.09	-34.31	-27.14	-11.95	-42.54	-75.95	-141.91	-34.90	-62.37	-88.66	-99.92	-78.52	-45.58	-17.44	-67.53	-71.76	-63.52	NA
Net Income Loss Available To Common Stockholders Basic	NA	NA	NA	-78.36	-33.32	-52.37	-53.86	-24.89	-27.14	-11.95	-42.51	-75.95	-68.29	-51.75	-81.91	-104.92	-115.45	-78.58	-45.68	-21.59	-67.76	-71.83	-63.48	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Assets	1946.63	1902.07	1580.83	1649.97	1725.57	1431.73	1464.03	1451.26	1454.39	1474.36	1277.54	1312.61	1322.59	1169.93	1222.58	1318.85	1389.67	1445.14	1157.74	1214.22	1220.99	NA	NA	NA
Liabilities	1567.81	1491.14	1517.20	1496.18	1518.55	1431.35	1434.08	1386.86	1312.99	1431.68	1528.07	1571.77	1490.45	1181.01	1233.79	1250.82	1298.96	1338.83	1722.54	1753.87	1721.62	NA	NA	NA
Liabilities And Stockholders Equity	1946.63	1902.07	1580.83	1649.97	1725.57	1431.73	1464.03	1451.26	1454.39	1474.36	1277.54	1312.61	1322.59	1169.93	1222.58	1318.85	1389.67	1445.14	1157.74	1214.22	1220.99	NA	NA	NA
Stockholders Equity	340.78	172.89	-176.96	-90.79	-44.33	-46.91	-21.57	6.06	78.82	-22.42	-316.95	-333.10	-259.59	-106.85	-115.78	-105.44	-91.66	-84.97	-2227.02	-2213.43	-2180.00	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Assets Current	1055.96	964.37	669.25	723.61	806.42	530.94	565.90	584.47	618.60	650.05	440.79	462.89	472.71	490.36	592.28	639.84	672.58	698.53	390.27	365.05	419.98	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	348.50	492.12	235.64	286.01	396.04	121.86	203.96	180.72	246.95	325.24	144.07	180.31	202.82	226.50	308.01	320.41	220.73	395.52	91.60	88.23	103.83	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	518.37	669.32	414.18	493.90	615.11	319.90	400.53	365.66	416.71	504.37	324.13	353.92	377.39	357.88	371.07	369.93	280.49	444.23	149.87	143.59	180.61	191.94	213.23	NA
Accounts Receivable Net Current	251.00	71.18	77.97	110.84	87.79	62.07	54.47	108.33	99.51	50.48	49.61	35.69	37.83	26.74	38.30	84.07	84.89	41.48	36.80	62.00	30.32	NA	NA	NA
Inventory Net	268.39	254.90	206.71	183.07	143.37	182.56	163.32	153.17	142.06	131.91	112.48	107.20	109.61	140.37	104.93	116.54	132.48	134.72	136.43	94.03	90.26	NA	NA	NA
Prepaid Expense And Other Assets Current	43.64	46.49	35.16	37.00	30.66	31.95	23.06	26.81	30.72	30.24	20.75	24.99	28.07	25.64	25.09	28.36	33.74	32.88	23.00	28.94	26.68	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Assets Noncurrent	890.66	NA	NA	NA	919.15	NA	NA	866.79	835.78	824.31	836.75	849.71	849.88	679.57	630.29	679.01	717.09	746.61	767.46	NA	801.01	NA	NA	NA
Goodwill	NA	NA	NA	1.96	1.96	1.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	40.20	38.32	38.91	38.41	39.12	38.59	35.92	35.20	34.51	40.63	40.99	44.60	41.65	58.40	60.98	34.39	34.79	37.01	38.39	43.18	37.46	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Liabilities Current	541.95	392.73	393.69	346.96	342.48	311.87	409.05	369.31	436.38	389.52	303.73	285.74	573.96	293.73	339.09	276.19	279.67	271.85	248.15	220.97	271.28	NA	NA	NA
Long Term Debt Current	26.02	28.73	27.17	30.29	25.83	13.82	119.71	118.47	120.85	129.70	26.10	26.23	338.00	27.16	26.22	37.51	29.85	21.92	30.01	NA	20.14	NA	NA	NA
Accounts Payable Current	161.77	120.44	134.02	89.01	72.97	101.91	87.13	72.96	58.33	64.28	64.90	60.40	55.58	81.06	61.43	64.42	66.89	59.82	53.80	47.76	48.58	NA	NA	NA
Other Accrued Liabilities Current	1.54	34.04	28.75	51.91	46.20	31.96	31.66	27.70	28.64	10.54	11.04	10.81	29.79	24.58	30.52	29.42	31.24	27.77	18.90	NA	30.97	NA	NA	NA
Accrued Income Taxes Current	1.14	NA	NA	NA	0.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Current	144.18	102.01	101.20	92.17	114.14	85.88	96.05	82.13	112.00	77.88	88.05	77.81	70.28	82.15	109.72	67.97	69.53	66.87	54.83	53.65	67.65	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Long Term Debt	411.58	483.43	489.26	522.81	526.73	504.20	506.45	508.50	390.90	570.35	645.72	696.00	636.81	663.97	668.21	741.08	741.28	740.81	960.13	NA	941.34	NA	NA	NA
Long Term Debt Noncurrent	385.56	454.70	462.09	492.52	500.90	490.38	386.74	390.03	270.05	440.69	619.65	669.77	299.23	636.81	641.98	703.57	711.43	718.89	930.12	NA	921.21	NA	NA	NA
Minority Interest	38.04	29.48	32.03	36.03	42.50	46.95	51.19	57.99	62.20	64.91	66.30	73.87	91.29	95.21	104.07	114.66	125.11	134.85	141.43	149.76	155.37	NA	NA	NA
Other Liabilities Noncurrent	9.49	8.92	18.65	18.36	16.77	26.75	20.90	19.87	12.28	26.62	27.28	28.54	28.01	56.12	58.42	58.03	55.94	48.16	52.15	21.75	52.91	NA	NA	NA
Operating Lease Liability Noncurrent	132.36	122.41	118.29	105.66	106.19	78.15	78.44	61.71	41.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Net Cash Provided By Used In Operating Activities	-23.27	-69.94	-6.07	-92.44	47.23	-72.61	53.73	-89.03	-18.81	-39.76	-12.29	-27.95	24.59	23.98	119.38	-4.17	-44.77	4.94	15.90	-34.49	-2.08	14.48	NA	NA
Net Cash Provided By Used In Investing Activities	-35.92	-36.18	-26.22	-18.51	-5.18	-7.05	-21.53	-12.93	-4.85	-13.51	-7.20	-12.36	-26.10	-5.10	-10.46	95.11	-110.25	5.75	3.14	6.54	-0.81	-28.86	NA	NA
Net Cash Provided By Used In Financing Activities	-93.85	362.16	-46.83	-10.11	253.25	-0.67	2.65	51.15	-64.01	233.50	-10.30	16.84	21.03	-32.07	-107.78	-1.49	-8.72	283.67	-12.76	-9.07	-8.44	-6.91	NA	NA