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10-Q Filing

TESLA, INC. CIK: 1318605 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-011086
Period End Date 20180331
Filing Date 20180507
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance tsla-20180331.xml
Filing Contents
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Preferred stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock shares issued CommonStockSharesIssued 169.75M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 168.80M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 169.75M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 168.80M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.39B USD Point-in-time
Restricted cash RestrictedCashCurrent $120.19M USD Point-in-time
Restricted cash RestrictedCashCurrent $105.52M USD Point-in-time
Restricted cash RestrictedCashCurrent $155.32M USD Point-in-time
Restricted cash RestrictedCashCurrent $88.95M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $652.85M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $515.38M USD Point-in-time
Inventory InventoryNet $2.26B USD Point-in-time
Inventory InventoryNet $2.57B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $268.37M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $379.38M USD Point-in-time
Total current assets AssetsCurrent $6.38B USD Point-in-time
Total current assets AssetsCurrent $6.57B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.03B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $361.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $346.43M USD Point-in-time
Goodwill Goodwill $61.28M USD Point-in-time
Goodwill Goodwill $60.24M USD Point-in-time
MyPower customer notes receivable, net of current portion LongTermAccountsNotesAndLoansReceivableNetNoncurrent $449.75M USD Point-in-time
MyPower customer notes receivable, net of current portion LongTermAccountsNotesAndLoansReceivableNetNoncurrent $456.65M USD Point-in-time
Restricted cash, net of current portion RestrictedCashAndCashEquivalentsNoncurrent $268.17M USD Point-in-time
Restricted cash, net of current portion RestrictedCashAndCashEquivalentsNoncurrent $433.84M USD Point-in-time
Restricted cash, net of current portion RestrictedCashAndCashEquivalentsNoncurrent $441.72M USD Point-in-time
Restricted cash, net of current portion RestrictedCashAndCashEquivalentsNoncurrent $330.22M USD Point-in-time
Other assets OtherAssetsNoncurrent $273.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $415.48M USD Point-in-time
Total assets Assets $27.27B USD Point-in-time
Total assets Assets $28.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.60B USD Point-in-time
Accrued liabilities and other AccruedAndOtherCurrentLiabilities $1.90B USD Point-in-time
Accrued liabilities and other AccruedAndOtherCurrentLiabilities $1.73B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.02B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $536.47M USD Point-in-time
Resale value guarantees ResaleValueGuaranteesCurrentPortion $629.11M USD Point-in-time
Resale value guarantees ResaleValueGuaranteesCurrentPortion $787.33M USD Point-in-time
Customer deposits CustomerDepositsCurrent $984.82M USD Point-in-time
Customer deposits CustomerDepositsCurrent $853.92M USD Point-in-time
Current portion of long-term debt and capital leases LongTermDebtAndCapitalLeaseObligationsCurrent $796.55M USD Point-in-time
Current portion of long-term debt and capital leases LongTermDebtAndCapitalLeaseObligationsCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.65B USD Point-in-time
Long-term debt and capital leases, net of current portion LongTermDebtAndCapitalLeaseObligations $9.42B USD Point-in-time
Long-term debt and capital leases, net of current portion LongTermDebtAndCapitalLeaseObligations $8.76B USD Point-in-time
Convertible senior notes issued to related parties ConvertibleSeniorNotesIssueToRelatedPartiesNonCurrent $2.52M USD Point-in-time
Convertible senior notes issued to related parties ConvertibleSeniorNotesIssueToRelatedPartiesNonCurrent $2.56M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $818.25M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $1.18B USD Point-in-time
Resale value guarantees, net of current portion ResaleValueGuaranteesNoncurrentPortion $756.80M USD Point-in-time
Resale value guarantees, net of current portion ResaleValueGuaranteesNoncurrentPortion $2.31B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.56B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.44B USD Point-in-time
Total liabilities Liabilities $21.55B USD Point-in-time
Total liabilities Liabilities $23.02B 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 $397.73M USD Point-in-time
Redeemable noncontrolling interests in subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $405.83M USD Point-in-time
Convertible senior notes (Note 10) TemporaryEquityCarryingAmountAttributableToParent $2.00K USD Point-in-time
Convertible senior notes (Note 10) TemporaryEquityCarryingAmountAttributableToParent $70.00K USD Point-in-time
Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock; $0.001 par value; 2,000,000 shares authorized; 169,750 and 168,797 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively CommonStockValue $170.00K USD Point-in-time
Common stock; $0.001 par value; 2,000,000 shares authorized; 169,750 and 168,797 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively CommonStockValue $169.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.18B USD Point-in-time
Accumulated other comprehensive gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $82.92M USD Point-in-time
Accumulated other comprehensive gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $33.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.97B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.24B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.45B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $997.35M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $863.88M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $28.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.27B USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Automotive sales SalesRevenueGoodsNet $2.04B USD 1 Quarter
Automotive sales SalesRevenueGoodsNet $2.56B USD 1 Quarter
Automotive leasing OperatingLeasesIncomeStatementLeaseRevenue $254.54M USD 1 Quarter
Automotive leasing OperatingLeasesIncomeStatementLeaseRevenue $173.44M USD 1 Quarter
Total automotive revenues SalesRevenueAutomotive $2.74B USD 1 Quarter
Total automotive revenues SalesRevenueAutomotive $2.29B USD 1 Quarter
Energy generation and storage SalesRevenueEnergyServices $410.02M USD 1 Quarter
Energy generation and storage SalesRevenueEnergyServices $213.94M USD 1 Quarter
Services and other SalesRevenueServicesAndOtherNet $192.73M USD 1 Quarter
Services and other SalesRevenueServicesAndOtherNet $263.41M USD 1 Quarter
Total revenues Revenues $3.41B USD 1 Quarter
Total revenues Revenues $2.70B USD 1 Quarter
Automotive sales CostOfGoodsSold $1.50B USD 1 Quarter
Automotive sales CostOfGoodsSold $2.09B USD 1 Quarter
Automotive leasing CostOfAutomotiveLeasing $104.50M USD 1 Quarter
Automotive leasing CostOfAutomotiveLeasing $166.03M USD 1 Quarter
Total automotive cost of revenues CostOfRevenuesAutomotive $1.66B USD 1 Quarter
Total automotive cost of revenues CostOfRevenuesAutomotive $2.20B USD 1 Quarter
Energy generation and storage CostOfServicesEnergyServices $375.36M USD 1 Quarter
Energy generation and storage CostOfServicesEnergyServices $151.77M USD 1 Quarter
Services and other CostOfServicesAndOther $213.88M USD 1 Quarter
Services and other CostOfServicesAndOther $380.97M USD 1 Quarter
Total cost of revenues CostOfRevenue $2.03B USD 1 Quarter
Total cost of revenues CostOfRevenue $2.95B USD 1 Quarter
Gross profit GrossProfit $667.95M USD 1 Quarter
Gross profit GrossProfit $456.53M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $367.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $322.04M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $603.46M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $686.40M USD 1 Quarter
Total operating expenses OperatingExpenses $925.50M USD 1 Quarter
Total operating expenses OperatingExpenses $1.05B USD 1 Quarter
Loss from operations OperatingIncomeLoss $-596.97M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-257.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.21M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.09M USD 1 Quarter
Interest expense InterestExpense $99.35M USD 1 Quarter
Interest expense InterestExpense $149.55M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-18.10M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-37.72M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-371.90M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-779.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.28M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.61M USD 1 Quarter
Net loss ProfitLoss $-397.18M USD 1 Quarter
Net loss ProfitLoss $-784.63M USD 1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-66.90M USD 1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-75.08M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-330.28M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-709.55M USD 1 Quarter
Basic EarningsPerShareBasic $-4.19 USD 1 Quarter
Basic EarningsPerShareBasic $-2.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $-4.19 USD 1 Quarter
Diluted EarningsPerShareDiluted $-2.04 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 169.15M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 162.13M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 169.15M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 162.13M shares 1 Quarter
Cash Flow Statement 85 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-397.18M USD 1 Quarter
Net loss ProfitLoss $-784.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $376.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $416.23M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $141.64M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $103.72M USD 1 Quarter
Amortization of debt discounts and issuance costs AmortizationOfFinancingCostsAndDiscounts $31.75M USD 1 Quarter
Amortization of debt discounts and issuance costs AmortizationOfFinancingCostsAndDiscounts $39.34M USD 1 Quarter
Inventory write-downs InventoryWriteDown $18.55M USD 1 Quarter
Inventory write-downs InventoryWriteDown $26.92M USD 1 Quarter
Loss on disposals of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-41.12M USD 1 Quarter
Loss on disposals of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-52.24M USD 1 Quarter
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-47.66M USD 1 Quarter
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-5.06M USD 1 Quarter
Loss related to SolarCity acquisition GainsLossOnAcquisition $-11.57M USD 1 Quarter
Non-cash interest and other operating activities NoncashInterestIncomeExpenseAndOtherOperatingActivities $3.98M USD 1 Quarter
Non-cash interest and other operating activities NoncashInterestIncomeExpenseAndOtherOperatingActivities $6.59M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $169.14M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-91.54M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $322.08M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $124.51M USD 1 Quarter
Operating lease vehicles IncreaseDecreaseInOperatingLeaseVehicles $458.96M USD 1 Quarter
Operating lease vehicles IncreaseDecreaseInOperatingLeaseVehicles $97.20M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $75.50M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $50.00M USD 1 Quarter
MyPower customer notes receivable and other assets IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables $57.58M USD 1 Quarter
MyPower customer notes receivable and other assets IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables $-8.01M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $317.98M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.53M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $103.94M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $45.80M USD 1 Quarter
Customer deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $67.36M USD 1 Quarter
Customer deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $-51.00M USD 1 Quarter
Resale value guarantee IncreaseDecreaseInResaleValueGuarantee $184.58M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $56.61M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-60.56M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-398.38M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-69.81M USD 1 Quarter
Purchases of property and equipment excluding capital leases, net of sales PaymentsToAcquirePropertyPlantAndEquipment $552.62M USD 1 Quarter
Purchases of property and equipment excluding capital leases, net of sales PaymentsToAcquirePropertyPlantAndEquipment $655.66M USD 1 Quarter
Purchases of solar energy systems, leased and to be leased PaymentsForSolarEnergySystemsLeasedAndToBeLeased $72.97M USD 1 Quarter
Purchases of solar energy systems, leased and to be leased PaymentsForSolarEnergySystemsLeasedAndToBeLeased $219.95M USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $109.15M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-881.72M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-728.64M USD 1 Quarter
Proceeds from issuances of common stock in public offerings ProceedsFromIssuanceOfCommonStock $400.18M USD 1 Quarter
Proceeds from issuances of convertible and other debt ProceedsFromConvertibleAndOtherDebt $1.78B USD 1 Quarter
Proceeds from issuances of convertible and other debt ProceedsFromConvertibleAndOtherDebt $1.84B USD 1 Quarter
Repayments of convertible and other debt RepaymentsOfConvertibleAndOtherDebt $690.95M USD 1 Quarter
Repayments of convertible and other debt RepaymentsOfConvertibleAndOtherDebt $1.39B USD 1 Quarter
Repayments of borrowings under Solar Bonds issued to related parties RepaymentsOfRelatedPartyDebt $17.50M USD 1 Quarter
Repayments of borrowings under Solar Bonds issued to related parties RepaymentsOfRelatedPartyDebt $90.00M USD 1 Quarter
Collateralized lease (repayments) borrowings ProceedsFromRepaymentsOfSecuredDebt $186.35M USD 1 Quarter
Collateralized lease (repayments) borrowings ProceedsFromRepaymentsOfSecuredDebt $-87.09M USD 1 Quarter
Proceeds from exercises of stock options and other stock issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $94.02M USD 1 Quarter
Proceeds from exercises of stock options and other stock issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $57.31M USD 1 Quarter
Principal payments on capital leases ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-18.30M USD 1 Quarter
Principal payments on capital leases ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-18.79M USD 1 Quarter
Common stock and debt issuance costs PaymentsOfFinancingCosts $11.09M USD 1 Quarter
Common stock and debt issuance costs PaymentsOfFinancingCosts $2.91M USD 1 Quarter
Purchases of convertible note hedges PaymentsForHedgeFinancingActivities $204.10M USD 1 Quarter
Proceeds from issuances of warrants ProceedsFromIssuanceOfWarrants $52.88M USD 1 Quarter
Proceeds from investments by noncontrolling interests in subsidiaries ProceedsFromMinorityShareholders $142.00M USD 1 Quarter
Proceeds from investments by noncontrolling interests in subsidiaries ProceedsFromMinorityShareholders $73.70M USD 1 Quarter
Distributions paid to noncontrolling interests in subsidiaries PaymentsToMinorityShareholders $52.94M USD 1 Quarter
Distributions paid to noncontrolling interests in subsidiaries PaymentsToMinorityShareholders $63.70M USD 1 Quarter
Payments for buy-outs of noncontrolling interests in subsidiaries PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries $2.92M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $371.66M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.60B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.10M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.64M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $658.86M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-745.25M USD 1 Quarter
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.43B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.96B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.77B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.43B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.96B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.77B USD Point-in-time
Acquisitions of property and equipment included in liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $654.32M USD 1 Quarter
Acquisitions of property and equipment included in liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $286.98M USD 1 Quarter
Estimated fair value of facilities under build-to-suit leases NonCashEstimatedFairMarketValueOfManufacturingFacility $56.17M USD 1 Quarter
Estimated fair value of facilities under build-to-suit leases NonCashEstimatedFairMarketValueOfManufacturingFacility $65.24M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net loss attributable to common stockholders NetIncomeLoss $-709.55M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-330.28M USD 1 Quarter
Reclassification adjustment for net losses into net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $5.57M USD 1 Quarter
Net unrealized loss on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-5.57M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.57M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.54M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.57M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.97M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-327.31M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-659.98M USD 1 Quarter

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

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