10-Q Filing
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
This filing contains the following financial statements:
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.