10-Q Filing

TESLA, INC. CIK: 1318605 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026445`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tsla-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 58 Comprehensive Income 20

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`	172.60M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	179.12M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	172.60M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	179.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$192.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$155.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$146.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$128.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$949.02M	USD	Point-in-time
Inventory	`InventoryNet`	$3.38B	USD	Point-in-time
Inventory	`InventoryNet`	$3.11B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$365.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$569.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.49M	USD	Point-in-time
Goodwill	`Goodwill`	$68.16M	USD	Point-in-time
Goodwill	`Goodwill`	$153.47M	USD	Point-in-time
MyPower customer notes receivable, net of current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$400.31M	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`	$441.72M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$398.22M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$399.99M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$365.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$571.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$842.98M	USD	Point-in-time
Total assets	`Assets`	$31.87B	USD	Point-in-time
Total assets	`Assets`	$29.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.13B	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`	$2.62B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$883.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$630.29M	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$502.84M	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$526.76M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$631.11M	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`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.59B	USD	Point-in-time
Long-term debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$9.40B	USD	Point-in-time
Long-term debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$11.23B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.18B	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`	$61.20M	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$328.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.66B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.43B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$555.96M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$580.23M	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; 179,118 and 172,603 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$173.00K	USD	Point-in-time
Common stock; $0.001 par value; 2,000,000 shares authorized; 179,118 and 172,603 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$179.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.72B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$834.40M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$854.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.87B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$208.36M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$423.48M	USD	2 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$413.25M	USD	2 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$239.82M	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$9.10B	USD	2 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$3.36B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$5.38B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$6.09B	USD	2 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$1.10B	USD	2 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$605.08M	USD	1 Quarter
Services and other	`SalesRevenueServicesAndOtherNet`	$533.55M	USD	2 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$270.14M	USD	1 Quarter
Total revenues	`Revenues`	$4.00B	USD	1 Quarter
Total revenues	`Revenues`	$10.89B	USD	2 Qtrs
Total revenues	`Revenues`	$6.35B	USD	1 Quarter
Total revenues	`Revenues`	$7.41B	USD	2 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$223.41M	USD	2 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$241.41M	USD	2 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$136.91M	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$106.32M	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$7.33B	USD	2 Qtrs
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$2.67B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$4.36B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$4.86B	USD	2 Qtrs
Services and other	`CostOfServicesAndOther`	$767.34M	USD	2 Qtrs
Services and other	`CostOfServicesAndOther`	$743.02M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$386.37M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$1.43B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$9.40B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$5.43B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$6.34B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$3.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$618.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$921.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$323.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$753.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$664.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$386.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$750.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$647.26M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$117.34M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$103.43M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$103.43M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$160.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.29B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.18B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-167.46M	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`	$-689.29M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$313.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$329.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$171.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$163.58M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-40.76M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$50.91M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-15.01M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-729.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-369.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-742.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.53B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-389.26M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.24M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.07M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.17M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.11B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.43B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-717.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-408.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-8.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-8.42	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.65M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-742.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.53B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-389.26M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.05B	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$901.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$418.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$338.98M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$74.42M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$82.12M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$46.10M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$115.67M	USD	2 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-118.85M	USD	2 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-47.93M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.18M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.85M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-5.68M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-158.70M	USD	2 Qtrs
Operating cash flow related to repayment of discounted convertible notes	`OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleNotes`	$188.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$352.43M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.06B	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$175.90M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$186.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.19M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.16M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$59.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$909.72M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$476.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$107.50M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-160.38M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$42.92M	USD	2 Qtrs
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$-76.33M	USD	2 Qtrs
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$-39.56M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$114.92M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-528.04M	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$529.61M	USD	2 Qtrs
Purchases of solar energy systems	`PaymentsForSolarEnergySystems`	$140.38M	USD	2 Qtrs
Purchases of solar energy systems	`PaymentsForSolarEnergySystems`	$43.46M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.33M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.60M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-31.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-547.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Proceeds from issuances of common stock in public offerings	`ProceedsFromIssuanceOfCommonStock`	$848.23M	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`	$5.01B	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$2.27B	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$3.70B	USD	2 Qtrs
Repayments of borrowings issued to related parties	`RepaymentsOfRelatedPartyDebt`	$17.50M	USD	2 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-219.32M	USD	2 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-200.52M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$95.58M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$125.07M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$142.57M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$48.18M	USD	2 Qtrs
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$30.38M	USD	2 Qtrs
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$3.67M	USD	2 Qtrs
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$475.82M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$174.43M	USD	2 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$88.87M	USD	2 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$253.04M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$109.55M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$148.76M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$2.92M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$7.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$770.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	USD	2 Qtrs
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`	$5.45B	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`	$2.78B	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`	$5.45B	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`	$2.78B	USD	Point-in-time
Equity issued in connection with business combination	`SharesIssuedInConnectionOfBusinessCombination`	$207.22M	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$335.05M	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$287.00M	USD	2 Qtrs
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$61.71M	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Common stock issued, per share	`CommonStockOfferingPricePerShare`	$243.00	USD	2 Qtrs
Common stock issued, per share	`CommonStockOfferingPricePerShare`	$243.00	USD	1 Quarter
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$15.14M	USD	2 Qtrs
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$15.14M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Reclass from mezzanine equity to equity for Convertible Senior Notes due in 2018	`ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument`	$2.00K	USD	1 Quarter
Reclass from mezzanine equity to equity for Convertible Senior Notes due in 2018	`ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument`	$70.00K	USD	2 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-37.00K	USD	2 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00K	USD	2 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Conversion feature of Convertible Senior Notes due in 2024	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$490.94M	USD	1 Quarter
Conversion feature of Convertible Senior Notes due in 2024	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$490.94M	USD	2 Qtrs
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$475.82M	USD	1 Quarter
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$475.82M	USD	2 Qtrs
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$174.43M	USD	1 Quarter
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$174.43M	USD	2 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$95.58M	USD	2 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$17.63M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$31.05M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$847.40M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$125.07M	USD	2 Qtrs
Common stock issued, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.55M	shares	Point-in-time
Issuance of common stock upon acquisition, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$204.46M	USD	1 Quarter
Issuance of common stock upon acquisition, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$219.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.41M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$455.32M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.59M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$44.99M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$80.57M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$32.02M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$48.43M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.75M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.18M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.65M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.70M	USD	2 Qtrs
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$7.59M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.12M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.52B	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-761.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-415.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.08B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.41M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-742.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.53B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-389.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-807.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.54B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-359.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.07M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.24M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.17M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.56M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-378.92M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.44B	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-781.91M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.11B	USD	2 Qtrs

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