10-K Filing

PLUG POWER INC CIK: 1093691 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002178`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	plug-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 71 Cash Flow Statement 169 Stockholders Equity 36 Comprehensive Income 13

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	-	USD	Point-in-time
Amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$1.36B	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$43.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$216.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$158.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale securities, at fair value (amortized cost of $0 and allowance for credit losses of $0 at December 31, 2023 and amortized cost of $1,355,614 and allowance for credit losses of $0 at December 31, 2022)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.33B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	608.42M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$134.84M	USD	Point-in-time
Accounts receivable, net of allowance of $8,798 at December 31, 2023 and $43 at December 31, 2022	`AccountsReceivableNetCurrent`	$129.45M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	19.17M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	18.08M	shares	Point-in-time
Accounts receivable, net of allowance of $8,798 at December 31, 2023 and $43 at December 31, 2022	`AccountsReceivableNetCurrent`	$243.81M	USD	Point-in-time
Inventory, net	`InventoryNet`	$645.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$961.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$62.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$126.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$699.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$817.56M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$719.79M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$53.74M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$57.28M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$399.97M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$360.29M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$89.29M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$111.26M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$41.83M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$29.74M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$248.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.72M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$63.78M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$31.25M	USD	Point-in-time
Other assets	`OtherAssets`	$11.12M	USD	Point-in-time
Other assets	`OtherAssets`	$6.69M	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.54M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$204.14M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$131.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.86M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.15M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$84.03M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$58.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.14M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$142.41M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$34.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.27M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$84.16M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$98.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$271.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$37.99M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$284.36M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$270.31M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$193.92M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$195.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$3.92M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$146.68M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$193.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 625,305,025 at December 31, 2023 and 608,421,785 at December 31, 2022	`CommonStockValue`	$6.25M	USD	Point-in-time
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 625,305,025 at December 31, 2023 and 608,421,785 at December 31, 2022	`CommonStockValue`	$6.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Less common stock in treasury: 19,169,366 at December 31, 2023 and 18,076,127 at December 31, 2022	`TreasuryStockCommonValue`	$96.26M	USD	Point-in-time
Less common stock in treasury: 19,169,366 at December 31, 2023 and 18,076,127 at December 31, 2022	`TreasuryStockCommonValue`	$106.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$502.34M	USD	Annual
Net revenue	`Revenues`	$701.44M	USD	Annual
Net revenue	`Revenues`	$891.34M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$86.35M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$71.99M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$26.80M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$673.65M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.40B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$895.80M	USD	Annual
Gross loss	`GrossProfit`	$-171.31M	USD	Annual
Gross loss	`GrossProfit`	$-507.79M	USD	Annual
Gross loss	`GrossProfit`	$-194.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$113.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$99.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$363.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$422.47M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$5.22M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$20.01M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$10.22M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$249.48M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.47M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.18M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$485.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$266.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$835.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-679.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.34B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-437.32M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$55.83M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$4.04M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$37.26M	USD	Annual
Interest expense	`InterestExpense`	$43.23M	USD	Annual
Interest expense	`InterestExpense`	$39.04M	USD	Annual
Interest expense	`InterestExpense`	$45.20M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-606.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	Annual
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-12.81M	USD	Annual
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.40M	USD	Annual
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-81.00K	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.16M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$11.42M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-986.00K	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.70M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.17M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.79M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-723.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-476.16M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-7.36M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-16.20M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$839.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-724.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37B	USD	Annual
Net loss	`NetIncomeLoss`	$-459.96M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.30	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.30	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.47M	shares	Annual
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	558.18M	shares	Annual
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.72M	shares	Annual
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	579.72M	shares	Annual
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	595.47M	shares	Annual
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	558.18M	shares	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$13.10M	USD	Annual
Net capitalized interest	`InterestPaidCapitalized`	$4.80M	USD	Annual
Net capitalized interest	`InterestPaidCapitalized`	$8.10M	USD	Annual
Net loss	`ProfitLoss`	$-1.37B	USD	Annual
Net loss	`ProfitLoss`	$-459.96M	USD	Annual
Net loss	`ProfitLoss`	$-724.01M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$51.99M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$20.90M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$30.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.47M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.10M	USD	Annual
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$2.16M	USD	Annual
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$93.74M	USD	Annual
Lower of cost or net realizable value inventory adjustment and provision for excess and obsolete inventory	`InventoryWriteDown`	$1.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$179.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$162.91M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.41M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-986.00K	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$3.02M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.21M	USD	Annual
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.71M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-12.68M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-6.57M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-11.21M	USD	Annual
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$16.20M	USD	Annual
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$8.53M	USD	Annual
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$-170.00K	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$5.22M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$20.01M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$10.22M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$249.48M	USD	Annual
Loss/(benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$-8.64M	USD	Annual
Loss/(benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$56.63M	USD	Annual
Loss/(benefit) on service contracts	`ProvisionForLossContractsRelatedToService`	$63.12M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$16.47M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$11.18M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$30.02M	USD	Annual
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-12.81M	USD	Annual
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.40M	USD	Annual
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-81.00K	USD	Annual
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$6.61M	USD	Annual
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-9.23M	USD	Annual
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-990.00K	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-9.60M	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-8.81M	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-10.41M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-268.00K	USD	Annual
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$11.42M	USD	Annual
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$6.74M	USD	Annual
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-18.16M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.70M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.17M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.92M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$100.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$408.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$365.67M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$39.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.26M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.55M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.91M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.46M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.72M	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$2.90M	USD	Annual
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$40.62M	USD	Annual
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$58.40M	USD	Annual
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$70.65M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-358.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-828.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.61M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.21M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.17M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$928.00K	USD	Annual
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$30.92M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$20.17M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$27.26M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$838.62M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.16B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$345.26M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$778.04M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$475.68M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$247.88M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.13B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$5.00M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$169.79M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$28.54M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$144.25M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.91M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.53M	USD	Annual
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$72.60M	USD	Annual
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$38.52M	USD	Annual
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$17.60M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-679.37M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$728.05M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	Annual
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$15.45M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.67M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.11M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.54M	USD	Annual
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$3.59B	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.73M	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.01M	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.09M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$7.52M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$2.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$1.61M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$6.01M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$121.39M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$48.68M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$108.92M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$104.25M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$122.89M	USD	Annual
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$54.85M	USD	Annual
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$39.63M	USD	Annual
Principal repayments of finance obligations and finance leases	`RepaymentsForFinanceObligationsAndFinanceLeases`	$73.62M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.60B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.46M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-802.00K	USD	Annual
(Decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	USD	Annual
(Decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	Annual
(Decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-555.60M	USD	Annual
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$207.79M	USD	Annual
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$175.40M	USD	Annual
Increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$329.05M	USD	Annual
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $8.1 million, $13.1 million and $4.8 million	`InterestPaidNet`	$41.81M	USD	Annual
Cash paid for interest, net of capitalized interest of $8.1 million, $13.1 million and $4.8 million	`InterestPaidNet`	$19.33M	USD	Annual
Cash paid for interest, net of capitalized interest of $8.1 million, $13.1 million and $4.8 million	`InterestPaidNet`	$35.52M	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$25.65M	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$28.18M	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$8.91M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$110.34M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$178.22M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$90.80M	USD	Annual
Net tangible assets (liabilities) acquired (assumed) in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal`	$5.34M	USD	Annual
Net tangible assets (liabilities) acquired (assumed) in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal`	$-26.07M	USD	Annual
Common stock issued for acquisitions	`StockIssued1`	$6.11M	USD	Annual
Common stock issued for acquisitions	`StockIssued1`	$46.70M	USD	Annual
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$73.95M	USD	Annual
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$120.96M	USD	Annual
Conversion of convertible senior notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$15.35M	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$1.62M	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$6.30M	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$728.00K	USD	Annual
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$14.01M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$62.32M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$160.58M	USD	Annual
Settlement of liability from acquisitions	`SettlementOfIntercompanyLiabilityFromAcquisition`	$7.10M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	608.42M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-724.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37B	USD	Annual
Net loss	`NetIncomeLoss`	$-459.96M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.63M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$162.91M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.02B	USD	Annual
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	32.20M	shares	1 Quarter
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$2.30M	USD	Annual
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$7.52M	USD	Annual
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$1.61M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$23.73M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$32.09M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.45M	USD	Annual
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	Annual
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$46.70M	USD	Annual
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.11M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$38.70M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$6.14M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$25.03M	USD	Annual
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	608.42M	shares	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-724.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37B	USD	Annual
Net loss	`NetIncomeLoss`	$-459.96M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.47M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.47M	USD	Annual
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesChangeInUnrealizedGainLossOnAvailableForSaleSecurities`	$-2.67M	USD	Annual
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesChangeInUnrealizedGainLossOnAvailableForSaleSecurities`	$-20.00M	USD	Annual
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesChangeInUnrealizedGainLossOnAvailableForSaleSecurities`	$9.87M	USD	Annual
Realized loss on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.81M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-748.48M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-1.35B	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-463.95M	USD	Annual

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