10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-006034 |
| Period End Date | 20220331 |
| Filing Date | 20220425 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tsla-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
1.03B | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
1.04B | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
1.04B | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
1.03B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.14B | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$508.00M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$131.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.31B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.91B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.76B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.69B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.04B | 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
|
$29.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.88B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.03B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.18B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.02B | USD | Point-in-time |
| Digital assets, net |
DigitalAssetsNetNonCurrent
|
$1.26B | USD | Point-in-time |
| Digital assets, net |
DigitalAssetsNetNonCurrent
|
$1.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$254.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$257.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$200.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$200.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.63B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.14B | USD | Point-in-time |
| Total assets |
Assets
|
$62.13B | USD | Point-in-time |
| Total assets |
Assets
|
$66.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.03B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedAndOtherCurrentLiabilities
|
$5.72B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedAndOtherCurrentLiabilities
|
$5.91B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.59B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.45B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsLiabilitiesCurrent
|
$925.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Current portion of debt and finance leases |
LongTermDebtAndFinanceLeasesCurrent
|
$1.66B | USD | Point-in-time |
| Current portion of debt and finance leases |
LongTermDebtAndFinanceLeasesCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.70B | USD | Point-in-time |
| Debt and finance leases, net of current portion |
LongTermDebtAndFinanceLeasesNoncurrent
|
$3.15B | USD | Point-in-time |
| Debt and finance leases, net of current portion |
LongTermDebtAndFinanceLeasesNoncurrent
|
$5.25B | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$2.05B | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$2.19B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.55B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.55B | 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
|
$568.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$459.00M | 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; 1,036 and 1,033 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock; $0.001 par value; 2,000 shares authorized; 1,036 and 1,033 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$30.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.80B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$331.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$34.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$30.19B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$826.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$862.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$62.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$66.04B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$18.76B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.39B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$13.30B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$8.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.46B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$666.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$865.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$992.00M | 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
|
$1.86B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.62B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.60B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$56.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.63B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$533.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$346.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$464.00M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$3.32B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$438.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.86 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
961.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.03B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.16B | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$464.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairment
|
$621.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairment
|
$880.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$418.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$614.00M | USD | 1 Quarter |
| Inventory and purchase commitments write-downs |
InventoryWriteDown
|
$33.00M | USD | 1 Quarter |
| Inventory and purchase commitments write-downs |
InventoryWriteDown
|
$49.00M | USD | 1 Quarter |
| Foreign currency transaction net unrealized (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.00M | USD | 1 Quarter |
| Foreign currency transaction net unrealized (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-30.00M | USD | 1 Quarter |
| Non-cash interest and other operating activities |
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
$-16.00M | USD | 1 Quarter |
| Non-cash interest and other operating activities |
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
$-8.00M | USD | 1 Quarter |
| Digital assets gain, net |
GainOnDigitalAssets
|
- | USD | 1 Quarter |
| Digital assets gain, net |
GainOnDigitalAssets
|
$101.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$409.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$633.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$106.00M | USD | 1 Quarter |
| Operating lease vehicles |
IncreaseDecreaseInOperatingLeaseVehicles
|
$462.00M | 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
|
$289.00M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$168.00M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$611.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$997.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$672.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$287.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$162.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-2.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$204.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$23.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$314.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.00B | USD | 1 Quarter |
| Purchases of property and equipment excluding finance leases, net of sales |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77B | 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
|
$5.00M | 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
|
- | USD | 1 Quarter |
| Proceeds from sales of digital assets |
ProceedsFromSalesOfDigitalAssets
|
$272.00M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$386.00M | USD | 1 Quarter |
| Receipt of government grants |
GovernmentGrantReceipt
|
$6.00M | USD | 1 Quarter |
| Receipt of government grants |
GovernmentGrantReceipt
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.17B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.58B | USD | 1 Quarter |
| Proceeds from issuances of convertible and other debt |
ProceedsFromConvertibleAndOtherDebt
|
- | 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
|
$1.95B | USD | 1 Quarter |
| Collateralized lease repayments |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Collateralized lease repayments |
ProceedsFromRepaymentsOfSecuredDebt
|
$-6.00M | USD | 1 Quarter |
| Proceeds from exercises of stock options and other stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$202.00M | 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
|
$123.00M | 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 |
| Distributions paid to noncontrolling interests in subsidiaries |
PaymentsToMinorityShareholders
|
$32.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests in subsidiaries |
PaymentsToMinorityShareholders
|
$42.00M | USD | 1 Quarter |
| Payments for buy-outs of noncontrolling interests in subsidiaries |
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
|
$6.00M | USD | 1 Quarter |
| Payments for buy-outs of noncontrolling interests in subsidiaries |
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
|
- | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-18.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-221.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.18B | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.04B | USD | Point-in-time |
| 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
|
$18.14B | 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
|
$18.04B | 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
|
$18.14B | 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
|
$1.06B | USD | 1 Quarter |
| Acquisitions of property and equipment included in liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.04B | USD | 1 Quarter |
| Leased assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$64.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$20.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$271.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$179.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable Noncontrolling Interests, Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$568.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$459.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.95B | USD | Point-in-time |
| 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
|
$202.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$485.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$643.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 1 Quarter |
| Buy-outs of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-5.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
$455.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
$3.38B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-104.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-220.00M | USD | 1 Quarter |
| Redeemable Noncontrolling Interests, Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$568.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$459.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.95B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$464.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-96.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-220.00M | USD | 1 Quarter |
| Unrealized net loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-8.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$244.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$3.21B | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$218.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.