10-Q Filing

TESLA, INC. CIK: 1318605 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-019867`
Period End Date	20220930
Filing Date	20221024
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tsla-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 86 Cash Flow Statement 92 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 92 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`	4.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.10B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.16B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.16B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.10B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53B	USD	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$131.00M	USD	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	3 Qtrs
Short-term marketable securities	`MarketableSecuritiesCurrent`	$1.57B	USD	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.91B	USD	Point-in-time
Inventory	`InventoryNet`	$5.76B	USD	Point-in-time
Inventory	`InventoryNet`	$10.33B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.25B	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$218.00M	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$1.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.00M	USD	Point-in-time
Goodwill	`Goodwill`	$191.00M	USD	Point-in-time
Goodwill	`Goodwill`	$200.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.24B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$74.43B	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`	$13.90B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$6.25B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$5.72B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.93B	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`	$1.08B	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`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.61B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$2.10B	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`	$2.27B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.33B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.30B	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`	$605.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$421.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$568.00M	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; 6,000 shares authorized; 3,158 and 3,100 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively (1)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,158 and 3,100 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively (1)	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.80B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-942.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	Point-in-time
Retained earnings (1)	`RetainedEarningsAccumulatedDeficit`	$329.00M	USD	Point-in-time
Retained earnings (1)	`RetainedEarningsAccumulatedDeficit`	$9.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.85B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$852.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$826.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$62.13B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	Point-in-time
Total revenues	`Revenues`	$57.14B	USD	3 Qtrs
Total revenues	`Revenues`	$36.10B	USD	3 Qtrs
Total revenues	`Revenues`	$13.76B	USD	1 Quarter
Total revenues	`Revenues`	$21.45B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$42.07B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$27.34B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$10.10B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$16.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$15.08B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.85B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.27B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$733.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$611.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$994.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$961.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$142.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$51.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$-27.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.69B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.32B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.85B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.76B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.69B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.91B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$140.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$300.00M	USD	3 Qtrs
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$67.00M	USD	3 Qtrs
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-85.00M	USD	1 Quarter
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$856.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$3.30B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.88B	USD	3 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$8.87B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.20B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.29B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.99B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.93B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.12B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.47B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.39B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.37B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.47B	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$3.30B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.88B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.06B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.76B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.56B	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$118.00M	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$128.00M	USD	3 Qtrs
Foreign currency transaction net unrealized loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	3 Qtrs
Foreign currency transaction net unrealized loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-159.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-213.00M	USD	3 Qtrs
Digital assets loss (gain), net	`GainLossOnDigitalAssets`	$27.00M	USD	3 Qtrs
Digital assets loss (gain), net	`GainLossOnDigitalAssets`	$-106.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$426.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.18B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.49B	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.14B	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.53B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$865.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$287.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.58B	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$744.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.76B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.66B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$856.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$452.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$251.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$80.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.02B	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$247.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.45B	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67B	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30B	USD	3 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$28.00M	USD	3 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$5.00M	USD	3 Qtrs
Purchases of digital assets	`PurchaseOfDigitalAssets`	-	USD	3 Qtrs
Purchases of digital assets	`PurchaseOfDigitalAssets`	$1.50B	USD	3 Qtrs
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	$936.00M	USD	3 Qtrs
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	$272.00M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	$9.00M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.47B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Receipt of government grants	`GovernmentGrantReceipt`	$6.00M	USD	3 Qtrs
Receipt of government grants	`GovernmentGrantReceipt`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84B	USD	3 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	-	USD	3 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$7.63B	USD	3 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$11.59B	USD	3 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$3.00B	USD	3 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.00M	USD	3 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$474.00M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$445.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$311.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$369.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	3 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$2.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$108.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$118.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$19.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.95B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-567.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-221.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.21B	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00B	USD	3 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`	$16.69B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.15B	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`	$16.69B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.15B	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`	$1.88B	USD	3 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.04B	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.00M	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$355.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$691.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$670.00M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$605.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$421.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$568.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.70B	USD	Point-in-time
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00M	USD	3 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	1 Quarter
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Warrants Settlement	`WarrantsSettlement`	-	USD	3 Qtrs
Warrants Settlement	`WarrantsSettlement`	-	USD	1 Quarter
Warrants Settlement	`WarrantsSettlement`	-	USD	1 Quarter
Warrants Settlement	`WarrantsSettlement`	-	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$192.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$229.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$444.00M	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$474.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$524.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$76.00M	USD	3 Qtrs
Buy-out of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-8.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$3.26B	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.64B	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$3.32B	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$8.98B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-465.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-243.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-996.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$605.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$421.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$568.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.70B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$3.30B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.88B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-977.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-460.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-243.00M	USD	3 Qtrs
Unrealized net loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-19.00M	USD	3 Qtrs
Unrealized net loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.00M	USD	1 Quarter
Unrealized net loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized net loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$7.87B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	1 Quarter

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