10-Q Filing

TESLA, INC. CIK: 1318605 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-033872`
Period End Date	20230630
Filing Date	20230724
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tsla-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 49 Comprehensive Income 28

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`	6.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.16B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.17B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.16B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.17B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.78B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.95B	USD	Point-in-time
Inventory	`InventoryNet`	$14.36B	USD	Point-in-time
Inventory	`InventoryNet`	$12.84B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.35B	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$184.00M	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$184.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$215.00M	USD	Point-in-time
Goodwill	`Goodwill`	$194.00M	USD	Point-in-time
Goodwill	`Goodwill`	$263.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.03B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$90.59B	USD	Point-in-time
Total assets	`Assets`	$82.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.27B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$7.14B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$7.66B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.18B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.75B	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.50B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.59B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$872.00M	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$1.60B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.02B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.92B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.44B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$288.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$409.00M	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; 3,174 and 3,164 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,174 and 3,164 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.44B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.13B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$785.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$764.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.34B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	2 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	2 Qtrs
Total revenues	`Revenues`	$24.93B	USD	1 Quarter
Total revenues	`Revenues`	$16.93B	USD	1 Quarter
Total revenues	`Revenues`	$35.69B	USD	2 Qtrs
Total revenues	`Revenues`	$48.26B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$12.70B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$20.39B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$26.00B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$39.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.69B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.04B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.53B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$667.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.53B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.71B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$943.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$961.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$142.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$142.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.63B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.98B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.06B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.46B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.07B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$238.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$451.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$105.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$280.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$84.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$328.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.74B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10B	USD	2 Qtrs
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`	$584.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$323.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.15B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.27B	USD	1 Quarter
Net income	`ProfitLoss`	$2.61B	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`	$-63.00M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$5.22B	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`	$2.70B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.11B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.11B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.47B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.47B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.46B	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.15B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.27B	USD	1 Quarter
Net income	`ProfitLoss`	$2.61B	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.20B	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.80B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$779.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$863.00M	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$217.00M	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$58.00M	USD	2 Qtrs
Foreign currency transaction net unrealized gain	`ForeignCurrencyTransactionGainLossUnrealized`	$283.00M	USD	2 Qtrs
Foreign currency transaction net unrealized gain	`ForeignCurrencyTransactionGainLossUnrealized`	$52.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-59.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-52.00M	USD	2 Qtrs
Digital assets gain, net	`GainOnDigitalAssets`	-	USD	2 Qtrs
Digital assets gain, net	`GainOnDigitalAssets`	$-106.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$233.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$504.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.19B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.12B	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.39B	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$795.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$533.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85B	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.04B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$934.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.41B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$648.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$661.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$292.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$16.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$501.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.62B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.58B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.35B	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`	$4.13B	USD	2 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$1.00M	USD	2 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$5.00M	USD	2 Qtrs
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	-	USD	2 Qtrs
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	$936.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	$9.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.09B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$476.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.14B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$138.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.02B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05B	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$543.00M	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$2.22B	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$294.00M	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`	$222.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$76.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$67.00M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$10.00M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$19.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-561.00M	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`	$-44.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-232.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$743.00M	USD	2 Qtrs
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`	$18.89B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.92B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.88B	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`	$18.89B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.92B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.88B	USD	Point-in-time
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.83B	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.64B	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`	$4.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.08B	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$445.00M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	2 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	2 Qtrs
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$288.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$409.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95B	USD	Point-in-time
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Settlements of warrants	`WarrantsSettlement`	-	USD	1 Quarter
Settlements of warrants	`WarrantsSettlement`	-	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$245.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$294.00M	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`	$63.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$960.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.00M	USD	1 Quarter
Buy-out of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-8.00M	USD	2 Qtrs
Buy-out of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-3.00M	USD	1 Quarter
Buy-out of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-7.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$2.72B	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$5.66B	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$2.28B	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$5.26B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-531.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-427.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	2 Qtrs
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$288.00M	USD	Point-in-time
Redeemable Noncontrolling Interests, Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$409.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.55B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.15B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.27B	USD	1 Quarter
Net income	`ProfitLoss`	$2.61B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-421.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-517.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00M	USD	2 Qtrs
Unrealized net (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-14.00M	USD	2 Qtrs
Unrealized net (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-6.00M	USD	1 Quarter
Unrealized net (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	1 Quarter
Unrealized net (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$1.00M	USD	2 Qtrs
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	$4.00M	USD	2 Qtrs
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	-	USD	1 Quarter
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	$4.00M	USD	1 Quarter
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	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`	$10.00M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00M	USD	2 Qtrs
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`	$-89.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.52B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.05B	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.17B	USD	2 Qtrs

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