10-Q Filing

TESLA, INC. CIK: 1318605 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026353`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tsla-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 92 Comprehensive Income 17

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`	171.58M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	168.80M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	168.80M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	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`	$138.18M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$158.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$515.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Inventory	`InventoryNet`	$2.26B	USD	Point-in-time
Inventory	`InventoryNet`	$3.31B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$325.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.25B	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`	$291.48M	USD	Point-in-time
Goodwill	`Goodwill`	$60.24M	USD	Point-in-time
Goodwill	`Goodwill`	$65.23M	USD	Point-in-time
MyPower customer notes receivable, net of current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$422.90M	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`	$408.54M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$396.83M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$268.17M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$441.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.12M	USD	Point-in-time
Total assets	`Assets`	$28.66B	USD	Point-in-time
Total assets	`Assets`	$29.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$1.73B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$1.99B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$570.92M	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$787.33M	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$604.95M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$905.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$853.92M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.11B	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$796.55M	USD	Point-in-time
Current portion of promissory notes issued to related parties	`DueToRelatedPartiesCurrent`	$100.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.78B	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`	$9.42B	USD	Point-in-time
Long-term debt and capital leases, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.67B	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`	$2.63M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.18B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$950.13M	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$2.31B	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$455.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.41B	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`	$551.26M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$397.73M	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; 171,578 and 168,797 shares issued and outstanding as of September 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; 171,578 and 168,797 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$171.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.96B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$997.35M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$793.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.66B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.24B	USD	3 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$633.71M	USD	3 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$286.16M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$220.46M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$813.46M	USD	3 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$6.10B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$6.94B	USD	3 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$2.36B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$12.19B	USD	3 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$326.33M	USD	1 Quarter
Services and other	`SalesRevenueServicesAndOtherNet`	$713.17M	USD	3 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$859.88M	USD	3 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$304.28M	USD	1 Quarter
Total revenues	`Revenues`	$14.24B	USD	3 Qtrs
Total revenues	`Revenues`	$8.47B	USD	3 Qtrs
Total revenues	`Revenues`	$6.82B	USD	1 Quarter
Total revenues	`Revenues`	$2.98B	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$175.22M	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$360.69M	USD	3 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$516.68M	USD	3 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$119.28M	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$1.93B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$9.39B	USD	3 Qtrs
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$4.53B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$5.24B	USD	3 Qtrs
Services and other	`CostOfServicesAndOther`	$444.99M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$367.40M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$852.45M	USD	3 Qtrs
Services and other	`CostOfServicesAndOther`	$1.21B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.54B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$6.69B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$5.30B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$11.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$449.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.60B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$350.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.10B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$331.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$653.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$729.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$26.18M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$129.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.82B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$984.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.40B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-535.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$416.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.03B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-801.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$175.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$488.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$324.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.07M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-83.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-671.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.32M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$40.64M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.96M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-285.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.47B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.27B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-671.16M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-183.72M	USD	3 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.84M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.79M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-157.09M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-619.38M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.29B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$311.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.12B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-7.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-6.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.56	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.02M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$254.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.47B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.27B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-671.16M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.40B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.17B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$332.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$543.71M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$120.87M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$60.61M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$59.98M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$98.35M	USD	3 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-132.64M	USD	3 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.64M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.93M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.61M	USD	3 Qtrs
Loss related to SolarCity acquisition	`GainsLossOnAcquisition`	$-29.80M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-22.09M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-109.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$686.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$418.97M	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.08B	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$188.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.83M	USD	3 Qtrs
MyPower customer notes receivable and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables`	$-17.63M	USD	3 Qtrs
MyPower customer notes receivable and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables`	$62.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.63B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$284.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$329.01M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$9.47M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$3.81M	USD	3 Qtrs
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$-57.62M	USD	3 Qtrs
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$141.04M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$76.12M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$74.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-570.54M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.24M	USD	3 Qtrs
Purchases of property and equipment excluding capital leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78B	USD	3 Qtrs
Purchases of property and equipment excluding capital leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63B	USD	3 Qtrs
Purchases of solar energy systems, leased and to be leased	`PaymentsForSolarEnergySystemsLeasedAndToBeLeased`	$189.87M	USD	3 Qtrs
Purchases of solar energy systems, leased and to be leased	`PaymentsForSolarEnergySystemsLeasedAndToBeLeased`	$547.09M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.15M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	3 Qtrs
Proceeds from issuances of common stock in public offerings	`ProceedsFromIssuanceOfCommonStock`	$400.18M	USD	3 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$3.95B	USD	3 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$5.40B	USD	3 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$3.11B	USD	3 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$2.44B	USD	3 Qtrs
Repayments of borrowings under Solar Bonds issued to related parties	`RepaymentsOfRelatedPartyDebt`	$165.00M	USD	3 Qtrs
Repayments of borrowings under Solar Bonds issued to related parties	`RepaymentsOfRelatedPartyDebt`	$100.00M	USD	3 Qtrs
Collateralized lease (repayments) borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$416.43M	USD	3 Qtrs
Collateralized lease (repayments) borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-343.09M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$239.33M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$219.94M	USD	3 Qtrs
Principal payments on capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-105.87M	USD	3 Qtrs
Principal payments on capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-69.50M	USD	3 Qtrs
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$50.53M	USD	3 Qtrs
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$5.12M	USD	3 Qtrs
Purchases of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$204.10M	USD	3 Qtrs
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$269.46M	USD	3 Qtrs
Proceeds from issuances of warrants	`ProceedsFromIssuanceOfWarrants`	$52.88M	USD	3 Qtrs
Payments for settlements of warrants	`PaymentsForRepurchaseOfWarrants`	$5.00K	USD	3 Qtrs
Payments for settlements of warrants	`PaymentsForRepurchaseOfWarrants`	$219.54M	USD	3 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$691.92M	USD	3 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$366.30M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$178.51M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$190.72M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$2.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.13B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$686.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$309.86M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-441.99M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	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`	$3.52B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08B	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`	$1.02B	USD	3 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$305.97M	USD	3 Qtrs
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$173.07M	USD	3 Qtrs
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$61.71M	USD	3 Qtrs

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-619.38M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.29B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$311.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.12B	USD	3 Qtrs
Reclassification adjustment for net losses into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.57M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.56M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.08M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.08M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.99M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.27M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-609.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$301.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.24B	USD	3 Qtrs

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