10-Q Filing

TESLA, INC. CIK: 1318605 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-012936`
Period End Date	20220630
Filing Date	20220725
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tsla-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 89 Stockholders Equity 43 Comprehensive Income 22

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`	1.04B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	1.03B	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`	$16.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.38B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$131.00M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$591.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.91B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Inventory	`InventoryNet`	$8.11B	USD	Point-in-time
Inventory	`InventoryNet`	$5.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.19B	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$1.26B	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$218.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.00M	USD	Point-in-time
Goodwill	`Goodwill`	$200.00M	USD	Point-in-time
Goodwill	`Goodwill`	$196.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.95B	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`	$68.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.21B	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`	$6.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.45B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.86B	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$1.18B	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`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.70B	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`	$2.90B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.21B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.86B	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`	$421.00M	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; [open] and 1,033 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock; $0.001 par value; 2,000 shares authorized; [open] and 1,033 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.80B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.38B	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`	$861.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$68.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$62.13B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$22.35B	USD	2 Qtrs
Total revenues	`Revenues`	$11.96B	USD	1 Quarter
Total revenues	`Revenues`	$16.93B	USD	1 Quarter
Total revenues	`Revenues`	$35.69B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$17.25B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$26.00B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$9.07B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$12.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.69B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.53B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$667.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$576.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$973.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$961.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$142.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$23.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$-78.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$142.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.63B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.19B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.46B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.31B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.07B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.91B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$105.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$84.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$73.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$551.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.27B	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$5.58B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	966.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	971.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.27B	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.80B	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.30B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.09B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$779.00M	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$58.00M	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$88.00M	USD	2 Qtrs
Foreign currency transaction net unrealized gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00M	USD	2 Qtrs
Foreign currency transaction net unrealized gain	`ForeignCurrencyTransactionGainLossUnrealized`	$52.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-60.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-52.00M	USD	2 Qtrs
Digital assets gain, net	`GainOnDigitalAssets`	$-106.00M	USD	2 Qtrs
Digital assets gain, net	`GainOnDigitalAssets`	$78.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$233.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.19B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$687.00M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$916.00M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$795.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$533.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$289.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.04B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.41B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$279.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$648.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$292.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$52.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$501.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$47.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.35B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77B	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50B	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85B	USD	2 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$22.00M	USD	2 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$5.00M	USD	2 Qtrs
Purchases of digital assets	`PurchaseOfDigitalAssets`	$1.50B	USD	2 Qtrs
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	$272.00M	USD	2 Qtrs
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	$936.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	$9.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$476.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Receipt of government grants	`GovernmentGrantReceipt`	$6.00M	USD	2 Qtrs
Receipt of government grants	`GovernmentGrantReceipt`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10B	USD	2 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	-	USD	2 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$4.86B	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$2.22B	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$7.41B	USD	2 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-8.00M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$253.00M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$245.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$251.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$196.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$2.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$76.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$65.00M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$19.00M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-179.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-232.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$743.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08B	USD	2 Qtrs
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`	$16.82B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89B	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`	$16.82B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.14B	USD	Point-in-time
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.64B	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.77B	USD	2 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.00M	USD	2 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$177.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$341.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$445.00M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$568.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$421.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95B	USD	Point-in-time
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.00M	USD	2 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-6.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$245.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$43.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$252.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$69.00M	USD	1 Quarter
Warrants Settlement	`WarrantsSettlement`	-	USD	1 Quarter
Warrants Settlement	`WarrantsSettlement`	-	USD	2 Qtrs
Warrants Settlement	`WarrantsSettlement`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$519.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16B	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00M	USD	2 Qtrs
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-3.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-8.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.62B	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.16B	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$2.28B	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$5.66B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-157.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-427.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-531.00M	USD	2 Qtrs
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$568.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$421.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.27B	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-517.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-421.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-157.00M	USD	2 Qtrs
Unrealized net loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-6.00M	USD	1 Quarter
Unrealized net loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-14.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.00M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.05B	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter

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