10-Q Filing

TESLA, INC. CIK: 1318605 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019254`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tsla-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 118 Cash Flow Statement 91 Comprehensive Income 17

Balance Sheet 97 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`	168.80M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	170.52M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	170.52M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	168.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$155.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$105.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$146.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$118.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$569.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$515.38M	USD	Point-in-time
Inventory	`InventoryNet`	$3.32B	USD	Point-in-time
Inventory	`InventoryNet`	$2.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.97B	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`	$300.41M	USD	Point-in-time
Goodwill	`Goodwill`	$64.28M	USD	Point-in-time
Goodwill	`Goodwill`	$60.24M	USD	Point-in-time
MyPower customer notes receivable, net of current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$434.84M	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`	$358.44M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$268.17M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$399.99M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$441.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$419.25M	USD	Point-in-time
Total assets	`Assets`	$28.66B	USD	Point-in-time
Total assets	`Assets`	$27.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$1.81B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$1.73B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$576.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$787.33M	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$674.25M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$853.92M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$942.13M	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`	$2.02B	USD	Point-in-time
Current portion of promissory notes issued to related parties	`DueToRelatedPartiesCurrent`	$82.50M	USD	Point-in-time
Current portion of promissory notes issued to related parties	`DueToRelatedPartiesCurrent`	$100.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67B	USD	Point-in-time
Long-term debt and capital leases, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.51B	USD	Point-in-time
Long-term debt and capital leases, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.42B	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`	$2.59M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.18B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$795.82M	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$584.86M	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$2.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.64B	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`	$539.54M	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; 170,516 and 168,797 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$169.00K	USD	Point-in-time
Common stock; $0.001 par value; 2,000,000 shares authorized; 170,516 and 168,797 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$170.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.18B	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.35M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$821.16M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$997.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.66B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Automotive sales	`SalesRevenueGoodsNet`	$3.12B	USD	1 Quarter
Automotive sales	`SalesRevenueGoodsNet`	$5.68B	USD	2 Qtrs
Automotive sales	`SalesRevenueGoodsNet`	$4.05B	USD	2 Qtrs
Automotive sales	`SalesRevenueGoodsNet`	$2.01B	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$413.25M	USD	2 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$239.82M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$272.76M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$527.30M	USD	2 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$4.58B	USD	2 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$2.29B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$6.09B	USD	2 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$3.36B	USD	1 Quarter
Energy generation and storage	`SalesRevenueEnergyServices`	$374.41M	USD	1 Quarter
Energy generation and storage	`SalesRevenueEnergyServices`	$286.78M	USD	1 Quarter
Energy generation and storage	`SalesRevenueEnergyServices`	$784.43M	USD	2 Qtrs
Energy generation and storage	`SalesRevenueEnergyServices`	$500.72M	USD	2 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$408.89M	USD	2 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$270.14M	USD	1 Quarter
Services and other	`SalesRevenueServicesAndOtherNet`	$533.55M	USD	2 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$216.16M	USD	1 Quarter
Total revenues	`Revenues`	$4.00B	USD	1 Quarter
Total revenues	`Revenues`	$7.41B	USD	2 Qtrs
Total revenues	`Revenues`	$5.49B	USD	2 Qtrs
Total revenues	`Revenues`	$2.79B	USD	1 Quarter
Automotive sales	`CostOfGoodsSold`	$2.97B	USD	2 Qtrs
Automotive sales	`CostOfGoodsSold`	$2.53B	USD	1 Quarter
Automotive sales	`CostOfGoodsSold`	$4.62B	USD	2 Qtrs
Automotive sales	`CostOfGoodsSold`	$1.47B	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$175.43M	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$241.41M	USD	2 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$136.91M	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$341.46M	USD	2 Qtrs
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$1.65B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$4.86B	USD	2 Qtrs
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$2.67B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$3.31B	USD	2 Qtrs
Energy generation and storage	`CostOfServicesEnergyServices`	$330.27M	USD	1 Quarter
Energy generation and storage	`CostOfServicesEnergyServices`	$705.64M	USD	2 Qtrs
Energy generation and storage	`CostOfServicesEnergyServices`	$355.54M	USD	2 Qtrs
Energy generation and storage	`CostOfServicesEnergyServices`	$203.76M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$271.17M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$767.34M	USD	2 Qtrs
Services and other	`CostOfServicesAndOther`	$485.05M	USD	2 Qtrs
Services and other	`CostOfServicesAndOther`	$386.37M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.15B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$3.38B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$6.34B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$618.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$666.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$753.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$386.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$369.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$691.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$537.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$750.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$103.43M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$103.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.29B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$907.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-621.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.22B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-240.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-498.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$207.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$313.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$163.58M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$50.91M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-41.21M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-59.31M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-385.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-757.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-729.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-401.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.53B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-798.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-742.71M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.24M	USD	2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.93M	USD	2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.17M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.03M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.43B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-717.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-666.67M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-336.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-8.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-4.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-8.42	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.68M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-401.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.53B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-798.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-742.71M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$765.77M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$901.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$338.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$219.76M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$67.41M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$74.42M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$71.25M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$46.10M	USD	2 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.57M	USD	2 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-118.85M	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.39M	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.18M	USD	2 Qtrs
Loss related to SolarCity acquisition	`GainsLossOnAcquisition`	$-11.57M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-5.68M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-53.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$393.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.06B	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$727.45M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$186.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.19M	USD	2 Qtrs
MyPower customer notes receivable and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables`	$-26.34M	USD	2 Qtrs
MyPower customer notes receivable and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables`	$59.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.23M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$909.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$208.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$107.50M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-71.06M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$42.92M	USD	2 Qtrs
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$176.50M	USD	2 Qtrs
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$-39.56M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.08M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$59.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-528.04M	USD	2 Qtrs
Purchases of property and equipment excluding capital leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	2 Qtrs
Purchases of property and equipment excluding capital leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51B	USD	2 Qtrs
Purchases of solar energy systems, leased and to be leased	`PaymentsForSolarEnergySystemsLeasedAndToBeLeased`	$140.38M	USD	2 Qtrs
Purchases of solar energy systems, leased and to be leased	`PaymentsForSolarEnergySystemsLeasedAndToBeLeased`	$418.79M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.15M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04B	USD	2 Qtrs
Proceeds from issuances of common stock in public offerings	`ProceedsFromIssuanceOfCommonStock`	$400.18M	USD	2 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$3.04B	USD	2 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$2.41B	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$1.41B	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$2.27B	USD	2 Qtrs
Repayments of borrowings under Solar Bonds issued to related parties	`RepaymentsOfRelatedPartyDebt`	$165.00M	USD	2 Qtrs
Repayments of borrowings under Solar Bonds issued to related parties	`RepaymentsOfRelatedPartyDebt`	$17.50M	USD	2 Qtrs
Collateralized lease (repayments) borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$335.68M	USD	2 Qtrs
Collateralized lease (repayments) borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-200.52M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$125.07M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$158.91M	USD	2 Qtrs
Principal payments on capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-48.18M	USD	2 Qtrs
Principal payments on capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-36.86M	USD	2 Qtrs
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$3.67M	USD	2 Qtrs
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$13.69M	USD	2 Qtrs
Purchases of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$204.10M	USD	2 Qtrs
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$251.85M	USD	2 Qtrs
Proceeds from issuances of warrants	`ProceedsFromIssuanceOfWarrants`	$52.88M	USD	2 Qtrs
Payments for settlements of warrants	`PaymentsForRepurchaseOfWarrants`	$208.19M	USD	2 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$253.04M	USD	2 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$583.43M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$123.87M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$109.55M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$2.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$770.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.94M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.16M	USD	2 Qtrs
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`	$2.78B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.51B	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`	$2.78B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.51B	USD	Point-in-time
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.02B	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$335.05M	USD	2 Qtrs
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$61.71M	USD	2 Qtrs
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$173.07M	USD	2 Qtrs

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.43B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-336.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-666.67M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-717.54M	USD	1 Quarter
Reclassification adjustment for net losses into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.57M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.27M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.38M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.44B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-304.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-781.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-631.97M	USD	2 Qtrs

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