10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-21-000046 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tsla-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
963.00M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
960.00M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
963.00M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
960.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.27B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.89B | USD | Point-in-time |
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
5.00 | pure | 1 Quarter |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.89B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.13B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.10B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.54B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.87B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.56B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.65B | USD | Point-in-time |
| Digital assets, net |
DigitalAssetsNetNonCurrent
|
- | USD | Point-in-time |
| Digital assets, net |
DigitalAssetsNetNonCurrent
|
$1.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$313.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$299.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$207.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.54B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.59B | USD | Point-in-time |
| Total assets |
Assets
|
$52.97B | USD | Point-in-time |
| Total assets |
Assets
|
$52.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.05B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedAndOtherCurrentLiabilities
|
$3.85B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedAndOtherCurrentLiabilities
|
$4.07B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.46B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.59B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsLiabilitiesCurrent
|
$752.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsLiabilitiesCurrent
|
$745.00M | USD | Point-in-time |
| Current portion of debt and finance leases |
LongTermDebtAndFinanceLeasesCurrent
|
$1.82B | USD | Point-in-time |
| Current portion of debt and finance leases |
LongTermDebtAndFinanceLeasesCurrent
|
$2.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.25B | USD | Point-in-time |
| Debt and finance leases, net of current portion |
LongTermDebtAndFinanceLeasesNoncurrent
|
$9.05B | USD | Point-in-time |
| Debt and finance leases, net of current portion |
LongTermDebtAndFinanceLeasesNoncurrent
|
$9.56B | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$1.29B | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$1.28B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.28B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.51B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$604.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$601.00M | USD | Point-in-time |
| Convertible senior notes (Note 10) |
TemporaryEquityCarryingAmountAttributableToParent
|
$51.00M | USD | Point-in-time |
| Convertible senior notes (Note 10) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.001 par value; 2,000 shares authorized; 963 and 960 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock; $0.001 par value; 2,000 shares authorized; 963 and 960 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$27.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$27.62B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$143.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$363.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$23.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$22.23B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$847.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$850.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.15B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
5.00 | pure | 1 Quarter |
| Total revenues |
Revenues
|
$5.99B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.39B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$8.17B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$4.75B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.23B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$324.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$666.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$627.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherExpenses
|
- | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherExpenses
|
$101.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.62B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$951.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$169.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$533.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$464.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$438.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
961.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
915.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
994.00M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$464.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairment
|
$621.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairment
|
$553.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$211.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$614.00M | USD | 1 Quarter |
| Inventory and purchase commitments write-downs |
InventoryWriteDown
|
$49.00M | USD | 1 Quarter |
| Inventory and purchase commitments write-downs |
InventoryWriteDown
|
$45.00M | USD | 1 Quarter |
| Foreign currency transaction net (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$-2.00M | USD | 1 Quarter |
| Foreign currency transaction net (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$19.00M | USD | 1 Quarter |
| Non-cash interest and other operating activities |
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
$-8.00M | USD | 1 Quarter |
| Non-cash interest and other operating activities |
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
$111.00M | USD | 1 Quarter |
| Digital assets gain, net |
GainOnDigitalAssets
|
$-101.00M | USD | 1 Quarter |
| Digital assets gain, net |
GainOnDigitalAssets
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-981.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-106.00M | USD | 1 Quarter |
| Operating lease vehicles |
IncreaseDecreaseInOperatingLeaseVehicles
|
$-197.00M | USD | 1 Quarter |
| Operating lease vehicles |
IncreaseDecreaseInOperatingLeaseVehicles
|
$-426.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-143.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-154.00M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$40.00M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-168.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$672.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-265.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$162.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$53.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-2.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$88.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$23.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-17.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-440.00M | USD | 1 Quarter |
| Purchases of property and equipment excluding finance leases, net of sales |
PaymentsToAcquirePropertyPlantAndEquipment
|
$455.00M | USD | 1 Quarter |
| Purchases of property and equipment excluding finance leases, net of sales |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.35B | USD | 1 Quarter |
| Purchases of solar energy systems, net of sales |
PaymentsForSolarEnergySystemsNetOfSales
|
$-26.00M | USD | 1 Quarter |
| Purchases of solar energy systems, net of sales |
PaymentsForSolarEnergySystemsNetOfSales
|
$-12.00M | USD | 1 Quarter |
| Purchases of digital assets |
PurchaseOfDigitalAssets
|
- | USD | 1 Quarter |
| Purchases of digital assets |
PurchaseOfDigitalAssets
|
$1.50B | USD | 1 Quarter |
| Proceeds from sales of digital assets |
ProceedsFromSalesOfDigitalAssets
|
$272.00M | USD | 1 Quarter |
| Receipt of government grants |
GovernmentGrantReceipt
|
$1.00M | USD | 1 Quarter |
| Receipt of government grants |
GovernmentGrantReceipt
|
$6.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.58B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock in public offerings, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$2.31B | USD | 1 Quarter |
| Proceeds from issuances of common stock in public offerings, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuances of convertible and other debt |
ProceedsFromConvertibleAndOtherDebt
|
$2.80B | USD | 1 Quarter |
| Proceeds from issuances of convertible and other debt |
ProceedsFromConvertibleAndOtherDebt
|
$2.98B | USD | 1 Quarter |
| Repayments of convertible and other debt |
RepaymentsOfConvertibleAndOtherDebt
|
$-4.04B | USD | 1 Quarter |
| Repayments of convertible and other debt |
RepaymentsOfConvertibleAndOtherDebt
|
$-2.32B | USD | 1 Quarter |
| Collateralized lease repayments |
ProceedsFromRepaymentsOfSecuredDebt
|
$-97.00M | USD | 1 Quarter |
| Collateralized lease repayments |
ProceedsFromRepaymentsOfSecuredDebt
|
$-6.00M | USD | 1 Quarter |
| Proceeds from exercises of stock options and other stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$160.00M | USD | 1 Quarter |
| Proceeds from exercises of stock options and other stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$183.00M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$100.00M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$101.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from investments by noncontrolling interests in subsidiaries |
ProceedsFromMinorityShareholders
|
$19.00M | USD | 1 Quarter |
| Proceeds from investments by noncontrolling interests in subsidiaries |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions paid to noncontrolling interests in subsidiaries |
PaymentsToMinorityShareholders
|
$67.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests in subsidiaries |
PaymentsToMinorityShareholders
|
$32.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.71B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-24.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-221.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.18B | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.76B | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.72B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.55B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.78B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.90B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.72B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.55B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.78B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.90B | USD | Point-in-time |
| Acquisitions of property and equipment included in liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$415.00M | USD | 1 Quarter |
| Acquisitions of property and equipment included in liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.06B | USD | 1 Quarter |
| Leased assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$32.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$64.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$60.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$179.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| Reclassification between equity and mezzanine equity for convertible senior notes |
ReclassificationsOfPermanentEquityToTemporaryEquity
|
$60.00M | USD | 1 Quarter |
| Exercises of conversion feature of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$11.00M | USD | 1 Quarter |
| Issuance of common stock for equity incentive awards |
StockIssuedDuringPeriodValueEquityIncentiveAwards
|
$183.00M | USD | 1 Quarter |
| Issuance of common stock for equity incentive awards |
StockIssuedDuringPeriodValueEquityIncentiveAwards
|
$160.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$643.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$244.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
|
$17.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
$455.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-77.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-220.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$464.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-220.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$244.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$218.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-61.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.