10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-013462 |
| Period End Date | 20190331 |
| Filing Date | 20190429 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | tsla-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 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
|
173.68M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
172.60M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
173.68M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
172.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.69B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$130.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$120.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$192.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$155.32M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$949.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.05B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.11B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.84B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$365.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$464.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.33B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.85B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.25B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$273.57M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$282.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$74.31M | USD | Point-in-time |
| MyPower customer notes receivable, net of current portion |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$413.18M | USD | Point-in-time |
| MyPower customer notes receivable, net of current portion |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$421.55M | USD | Point-in-time |
| Restricted cash, net of current portion |
RestrictedCashNoncurrent
|
$353.68M | USD | Point-in-time |
| Restricted cash, net of current portion |
RestrictedCashNoncurrent
|
$433.84M | USD | Point-in-time |
| Restricted cash, net of current portion |
RestrictedCashNoncurrent
|
$441.72M | USD | Point-in-time |
| Restricted cash, net of current portion |
RestrictedCashNoncurrent
|
$398.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$571.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$801.87M | USD | Point-in-time |
| Total assets |
Assets
|
$28.91B | USD | Point-in-time |
| Total assets |
Assets
|
$29.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.40B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$630.29M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$762.81M | USD | Point-in-time |
| Resale value guarantees |
ResaleValueGuaranteesCurrentPortion
|
$480.23M | USD | Point-in-time |
| Resale value guarantees |
ResaleValueGuaranteesCurrentPortion
|
$502.84M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsLiabilitiesCurrent
|
$768.28M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsLiabilitiesCurrent
|
$792.60M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndFinanceLeasesCurrent
|
$2.57B | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndFinanceLeasesCurrent
|
$1.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.24B | USD | Point-in-time |
| Long-term debt and finance leases, net of current portion |
LongTermDebtAndFinanceLeasesNoncurrent
|
$9.79B | USD | Point-in-time |
| Long-term debt and finance leases, net of current portion |
LongTermDebtAndFinanceLeasesNoncurrent
|
$9.40B | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$1.16B | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$990.87M | USD | Point-in-time |
| Resale value guarantees, net of current portion |
ResaleValueGuaranteesNoncurrentPortion
|
$328.93M | USD | Point-in-time |
| Resale value guarantees, net of current portion |
ResaleValueGuaranteesNoncurrentPortion
|
$211.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.48B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.87B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$570.28M | USD | Point-in-time |
| Redeemable noncontrolling interests in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$555.96M | 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; 173,682 and 172,603 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$174.00K | USD | Point-in-time |
| Common stock; $0.001 par value; 2,000,000 shares authorized; 173,682 and 172,603 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$173.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$834.40M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$862.03M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.74B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Automotive leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$215.12M | USD | 1 Quarter |
| Automotive leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$173.44M | USD | 1 Quarter |
| Total automotive revenues |
SalesRevenueAutomotive
|
$2.74B | USD | 1 Quarter |
| Total automotive revenues |
SalesRevenueAutomotive
|
$3.72B | USD | 1 Quarter |
| Services and other |
SalesRevenueServicesAndOtherNet
|
$492.94M | USD | 1 Quarter |
| Services and other |
SalesRevenueServicesAndOtherNet
|
$263.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.41B | USD | 1 Quarter |
| Automotive leasing |
CostOfAutomotiveLeasing
|
$104.50M | USD | 1 Quarter |
| Automotive leasing |
CostOfAutomotiveLeasing
|
$117.09M | USD | 1 Quarter |
| Total automotive cost of revenues |
CostOfRevenuesAutomotive
|
$2.97B | USD | 1 Quarter |
| Total automotive cost of revenues |
CostOfRevenuesAutomotive
|
$2.20B | USD | 1 Quarter |
| Services and other |
CostOfServicesAndOther
|
$685.53M | USD | 1 Quarter |
| Services and other |
CostOfServicesAndOther
|
$380.97M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$2.95B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$3.98B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$456.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$565.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$340.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$367.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$686.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$703.93M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherExpenses
|
$43.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.09B | 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
|
$-521.83M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$149.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$157.45M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$25.75M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-37.72M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-644.77M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-779.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.61M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-667.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-784.63M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-75.08M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.49M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-709.55M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-702.13M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-4.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-4.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-4.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-4.19 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.99M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.99M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.15M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-667.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-784.63M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairment
|
$416.23M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairment
|
$467.58M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$208.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$141.64M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$39.34M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$40.11M | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$80.84M | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$18.55M | USD | 1 Quarter |
| Loss on disposals of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-18.42M | USD | 1 Quarter |
| Loss on disposals of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-52.24M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$39.13M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-47.66M | USD | 1 Quarter |
| Non-cash interest and other operating activities |
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
$3.98M | USD | 1 Quarter |
| Non-cash interest and other operating activities |
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
$-116.05M | USD | 1 Quarter |
| Operating cash flow related to repayment of discounted convertible notes |
OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleNotes
|
$188.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$169.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$99.64M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$809.15M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$322.08M | USD | 1 Quarter |
| Operating lease vehicles |
IncreaseDecreaseInOperatingLeaseVehicles
|
$97.20M | USD | 1 Quarter |
| Operating lease vehicles |
IncreaseDecreaseInOperatingLeaseVehicles
|
$-13.01M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$50.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.10M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-28.06M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$57.58M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$317.98M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.58M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$45.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$317.89M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-25.17M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$67.36M | USD | 1 Quarter |
| Resale value guarantee |
IncreaseDecreaseInResaleValueGuarantee
|
$-47.39M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$19.97M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-60.56M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-639.61M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-398.38M | USD | 1 Quarter |
| Purchases of property and equipment excluding finance leases, net of sales |
PaymentsToAcquirePropertyPlantAndEquipment
|
$655.66M | USD | 1 Quarter |
| Purchases of property and equipment excluding finance leases, net of sales |
PaymentsToAcquirePropertyPlantAndEquipment
|
$279.93M | USD | 1 Quarter |
| Purchases of solar energy systems |
PaymentsForSolarEnergySystems
|
$25.26M | USD | 1 Quarter |
| Purchases of solar energy systems |
PaymentsForSolarEnergySystems
|
$72.97M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$650.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-728.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.84M | USD | 1 Quarter |
| Proceeds from issuances of convertible and other debt |
ProceedsFromConvertibleAndOtherDebt
|
$1.49B | USD | 1 Quarter |
| Proceeds from issuances of convertible and other debt |
ProceedsFromConvertibleAndOtherDebt
|
$1.78B | USD | 1 Quarter |
| Repayments of convertible and other debt |
RepaymentsOfConvertibleAndOtherDebt
|
$1.97B | USD | 1 Quarter |
| Repayments of convertible and other debt |
RepaymentsOfConvertibleAndOtherDebt
|
$1.39B | USD | 1 Quarter |
| Repayments of borrowings issued to related parties |
RepaymentsOfRelatedPartyDebt
|
$17.50M | USD | 1 Quarter |
| Collateralized lease (repayments) borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-87.09M | USD | 1 Quarter |
| Collateralized lease (repayments) borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-133.89M | USD | 1 Quarter |
| Proceeds from exercises of stock options and other stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$77.95M | USD | 1 Quarter |
| Proceeds from exercises of stock options and other stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$94.02M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$66.66M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$18.79M | USD | 1 Quarter |
| Common stock and debt issuance costs |
PaymentsOfFinancingCosts
|
$2.91M | USD | 1 Quarter |
| Common stock and debt issuance costs |
PaymentsOfFinancingCosts
|
$7.76M | USD | 1 Quarter |
| Proceeds from investments by noncontrolling interests in subsidiaries |
ProceedsFromMinorityShareholders
|
$73.70M | USD | 1 Quarter |
| Proceeds from investments by noncontrolling interests in subsidiaries |
ProceedsFromMinorityShareholders
|
$46.82M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests in subsidiaries |
PaymentsToMinorityShareholders
|
$52.94M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests in subsidiaries |
PaymentsToMinorityShareholders
|
$85.26M | USD | 1 Quarter |
| Payments for buy-outs of noncontrolling interests in subsidiaries |
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
|
$7.59M | USD | 1 Quarter |
| Payments for buy-outs of noncontrolling interests in subsidiaries |
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
|
$2.92M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-653.02M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$371.66M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.10M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.59B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-745.25M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.68B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.28B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.22B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.68B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.28B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.22B | USD | Point-in-time |
| Acquisitions of property and equipment included in liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$286.98M | USD | 1 Quarter |
| Acquisitions of property and equipment included in liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$119.90M | USD | 1 Quarter |
| Estimated fair value of facilities under build-to-suit leases |
NonCashEstimatedFairMarketValueOfManufacturingFacility
|
$56.17M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of December 31, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Balance as of December 31, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| Balance as of December 31, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Balance as of December 31, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Reclass from mezzanine equity to equity for Convertible Senior Notes due in 2018 |
ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument
|
$68.00K | USD | 1 Quarter |
| Exercises of conversion feature of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.00K | USD | 1 Quarter |
| Exercises of conversion feature of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-38.00K | USD | 1 Quarter |
| Common stock issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueWithheldForEmployeeTaxes
|
$77.95M | USD | 1 Quarter |
| Common stock issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueWithheldForEmployeeTaxes
|
$94.02M | USD | 1 Quarter |
| Issuance of common stock upon acquisitions and assumed awards |
StockIssuedDuringPeriodValueAcquisitions
|
$14.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$229.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$146.82M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
|
$35.58M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
|
$16.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$28.57M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.05M | USD | 1 Quarter |
| Buy-outs of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$7.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-757.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-662.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.57M | USD | 1 Quarter |
| Balance as of March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Balance as of March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| Balance as of March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Balance as of March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
Comprehensive Income
6 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
|
$-702.13M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.57M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.80M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-659.98M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-728.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.