10-K Filing

TESLA, INC. CIK: 1318605 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-000796`
Period End Date	20211231
Filing Date	20220207
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tsla-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 66 Cash Flow Statement 143 Stockholders Equity 39 Comprehensive Income 16

Balance Sheet 82 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`	960.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	1.03B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	1.03B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	960.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.58B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$131.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.91B	USD	Point-in-time
Inventory	`InventoryNet`	$5.76B	USD	Point-in-time
Inventory	`InventoryNet`	$4.10B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$1.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.00M	USD	Point-in-time
Goodwill	`Goodwill`	$207.00M	USD	Point-in-time
Goodwill	`Goodwill`	$200.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$52.15B	USD	Point-in-time
Total assets	`Assets`	$62.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$5.72B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$3.85B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.45B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.46B	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$752.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$925.00M	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.59B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.25B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.25B	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`	$2.05B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.42B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$568.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$604.00M	USD	Point-in-time
Convertible senior notes (Note 11)	`TemporaryEquityCarryingAmountAttributableToParent`	$51.00M	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; 1,033 and 960 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock; $0.001 par value; 2,000 shares authorized; 1,033 and 960 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$363.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.40B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$331.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.19B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$850.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$826.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$62.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$52.15B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$31.54B	USD	Annual
Total revenues	`Revenues`	$24.58B	USD	Annual
Total revenues	`Revenues`	$53.82B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$24.91B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$20.51B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$40.22B	USD	Annual
Gross profit	`GrossProfit`	$4.07B	USD	Annual
Gross profit	`GrossProfit`	$6.63B	USD	Annual
Gross profit	`GrossProfit`	$13.61B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.34B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.59B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.49B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.52B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.15B	USD	Annual
Restructuring and other	`RestructuringAndOtherExpenses`	$149.00M	USD	Annual
Restructuring and other	`RestructuringAndOtherExpenses`	$-27.00M	USD	Annual
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.64B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.08B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-69.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.99B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.52B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$44.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.00M	USD	Annual
Interest expense	`InterestExpense`	$685.00M	USD	Annual
Interest expense	`InterestExpense`	$371.00M	USD	Annual
Interest expense	`InterestExpense`	$748.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$135.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-122.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.34B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-665.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$292.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$699.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-775.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$862.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.64B	USD	Annual
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00M	USD	Annual
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00M	USD	Annual
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.52B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$721.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-862.00M	USD	Annual
Less: Buy-out of noncontrolling interest	`BuyOutOfNoncontrollingInterest`	$8.00M	USD	Annual
Less: Buy-out of noncontrolling interest	`BuyOutOfNoncontrollingInterest`	$-5.00M	USD	Annual
Less: Buy-out of noncontrolling interest	`BuyOutOfNoncontrollingInterest`	$31.00M	USD	Annual
Net income (loss) used in computing net income per share of common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.52B	USD	Annual
Net income (loss) used in computing net income per share of common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-870.00M	USD	Annual
Net income (loss) used in computing net income per share of common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$690.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.98	USD	Annual
Basic	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic	`EarningsPerShareBasic`	$5.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.98	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	887.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	986.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	933.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	887.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-775.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$862.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.64B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.91B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.32B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.15B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.73B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$898.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.12B	USD	Annual
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$193.00M	USD	Annual
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$140.00M	USD	Annual
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$202.00M	USD	Annual
Foreign currency transaction net unrealized (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-48.00M	USD	Annual
Foreign currency transaction net unrealized (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$114.00M	USD	Annual
Foreign currency transaction net unrealized (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-55.00M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-525.00M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-520.00M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-245.00M	USD	Annual
Digital assets gain, net	`GainOnDigitalAssets`	-	USD	Annual
Digital assets gain, net	`GainOnDigitalAssets`	-	USD	Annual
Digital assets gain, net	`GainOnDigitalAssets`	$-27.00M	USD	Annual
Operating cash flow related to repayment of discounted convertible senior notes	`OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleSeniorNotes`	-	USD	Annual
Operating cash flow related to repayment of discounted convertible senior notes	`OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleSeniorNotes`	-	USD	Annual
Operating cash flow related to repayment of discounted convertible senior notes	`OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleSeniorNotes`	$188.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$652.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$367.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$429.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.71B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$422.00M	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$764.00M	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.07B	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$-2.11B	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$251.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-271.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$288.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.29B	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$344.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-115.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$646.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.58B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.10B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$321.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$793.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$801.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$7.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-58.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$186.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$476.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$495.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.50B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.94B	USD	Annual
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	Annual
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16B	USD	Annual
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48B	USD	Annual
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$75.00M	USD	Annual
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$-32.00M	USD	Annual
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$105.00M	USD	Annual
Purchases of digital assets	`PurchaseOfDigitalAssets`	-	USD	Annual
Purchases of digital assets	`PurchaseOfDigitalAssets`	$-1.50B	USD	Annual
Purchases of digital assets	`PurchaseOfDigitalAssets`	-	USD	Annual
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	-	USD	Annual
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	-	USD	Annual
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	$272.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$132.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Receipt of government grants	`GovernmentGrantReceipt`	$6.00M	USD	Annual
Receipt of government grants	`GovernmentGrantReceipt`	$123.00M	USD	Annual
Receipt of government grants	`GovernmentGrantReceipt`	$46.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50B	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13B	USD	Annual
Proceeds from issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.27B	USD	Annual
Proceeds from issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$848.00M	USD	Annual
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$8.88B	USD	Annual
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$10.67B	USD	Annual
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$9.71B	USD	Annual
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$11.62B	USD	Annual
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$-14.17B	USD	Annual
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$9.16B	USD	Annual
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.00M	USD	Annual
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-389.00M	USD	Annual
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-240.00M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$263.00M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$707.00M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$417.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$439.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$338.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$321.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00M	USD	Annual
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$476.00M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$53.00M	USD	1 Quarter
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$174.00M	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$24.00M	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$2.00M	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$279.00M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$311.00M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$208.00M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$161.00M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$35.00M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$9.00M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$-10.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.20B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-183.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.51B	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.12B	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28B	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`	$18.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28B	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`	$18.14B	USD	Point-in-time
Equity issued in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$207.00M	USD	Annual
Equity issued in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Equity issued in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.25B	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.09B	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$562.00M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$444.00M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$455.00M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$266.00M	USD	Annual
Cash paid during the period for taxes, net of refunds	`IncomeTaxesPaid`	$54.00M	USD	Annual
Cash paid during the period for taxes, net of refunds	`IncomeTaxesPaid`	$561.00M	USD	Annual
Cash paid during the period for taxes, net of refunds	`IncomeTaxesPaid`	$115.00M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$68.00M	USD	Annual
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$568.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$604.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Reclassification between equity and mezzanine equity for convertible senior notes	`ReclassificationsOfPermanentEquityToTemporaryEquity`	$51.00M	USD	Annual
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$59.00M	USD	Annual
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00M	USD	Annual
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$476.00M	USD	Annual
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$174.00M	USD	Annual
Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$482.00M	USD	Annual
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$417.00M	USD	Annual
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$707.00M	USD	Annual
Issuance of common stock market offering	`StockIssuedDuringPeriodValueNewIssues`	$12.27B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$973.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86B	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$17.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$174.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$132.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00M	USD	Annual
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	Annual
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-31.00M	USD	Annual
Other	`StockholdersEquityOther`	$4.00M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$-823.00M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$5.60B	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$837.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$568.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$604.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-775.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$862.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.64B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-308.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$399.00M	USD	Annual
Unrealized net loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-803.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$87.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$125.00M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-890.00M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.21B	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual

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