10-Q Filing

TESLA, INC. CIK: 1318605 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038256`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tsla-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 103 Cash Flow Statement 90 Stockholders Equity 51 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`	173.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	180.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	173.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	180.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$159.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$233.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$193.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$155.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$949.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Inventory	`InventoryNet`	$3.11B	USD	Point-in-time
Inventory	`InventoryNet`	$3.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$660.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$351.00M	USD	Point-in-time
Goodwill	`Goodwill`	$68.00M	USD	Point-in-time
Goodwill	`Goodwill`	$186.00M	USD	Point-in-time
MyPower customer notes receivable, net of current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$422.00M	USD	Point-in-time
MyPower customer notes receivable, net of current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$398.00M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$255.00M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$442.00M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$397.00M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$398.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$820.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$572.00M	USD	Point-in-time
Total assets	`Assets`	$29.74B	USD	Point-in-time
Total assets	`Assets`	$32.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.50B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$630.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.04B	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$503.00M	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$441.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$665.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$793.00M	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`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.15B	USD	Point-in-time
Long-term debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$11.31B	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`	$1.14B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$991.00M	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$329.00M	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$38.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.68B	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`	$25.31B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$600.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$556.00M	USD	Point-in-time
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 2,000 shares authorized; 180 and 173 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 2,000 shares authorized; 180 and 173 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$842.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$834.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.74B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$644.00M	USD	3 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$221.00M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$221.00M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$634.00M	USD	3 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$12.19B	USD	3 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$5.35B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$6.10B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$14.45B	USD	3 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$548.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesAndOtherNet`	$326.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesAndOtherNet`	$860.00M	USD	3 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$1.65B	USD	3 Qtrs
Total revenues	`Revenues`	$6.82B	USD	1 Quarter
Total revenues	`Revenues`	$14.23B	USD	3 Qtrs
Total revenues	`Revenues`	$6.30B	USD	1 Quarter
Total revenues	`Revenues`	$17.19B	USD	3 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$117.00M	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$119.00M	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$361.00M	USD	3 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$340.00M	USD	3 Qtrs
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$4.53B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$4.13B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$9.39B	USD	3 Qtrs
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$11.46B	USD	3 Qtrs
Services and other	`CostOfServicesAndOther`	$1.21B	USD	3 Qtrs
Services and other	`CostOfServicesAndOther`	$445.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$667.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$2.10B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$5.11B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$11.64B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$14.52B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$5.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.68B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.10B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$334.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$351.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$998.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$596.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$730.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$161.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$130.00M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$27.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.40B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$930.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-802.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$261.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-428.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$416.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$185.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$488.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$515.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$175.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-839.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-907.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.27B	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-157.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-967.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.12B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.56	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.00M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$150.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$254.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-907.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.27B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.58B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.40B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$544.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$617.00M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$138.00M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$121.00M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$60.00M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$167.00M	USD	3 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00M	USD	3 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-133.00M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$102.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-22.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-189.00M	USD	3 Qtrs
Operating cash flow related to repayment of discounted convertible notes	`OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleNotes`	$188.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$150.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$686.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$485.00M	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$467.00M	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$189.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$62.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$142.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.63B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$284.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$625.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-114.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$10.00M	USD	3 Qtrs
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$-58.00M	USD	3 Qtrs
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$-112.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$74.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$171.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$980.00M	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$915.00M	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78B	USD	3 Qtrs
Purchases of solar energy systems	`PaymentsForSolarEnergySystems`	$189.00M	USD	3 Qtrs
Purchases of solar energy systems	`PaymentsForSolarEnergySystems`	$68.00M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Proceeds from issuances of common stock in public offerings	`ProceedsFromIssuanceOfCommonStock`	$848.00M	USD	3 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$7.12B	USD	3 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$3.95B	USD	3 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$3.11B	USD	3 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$5.60B	USD	3 Qtrs
Repayments of borrowings issued to related parties	`RepaymentsOfRelatedPartyDebt`	$100.00M	USD	3 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-343.00M	USD	3 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-302.00M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$220.00M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$167.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$223.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$106.00M	USD	3 Qtrs
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$32.00M	USD	3 Qtrs
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$476.00M	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$174.00M	USD	3 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$366.00M	USD	3 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$153.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$211.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$179.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$3.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$8.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$686.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-442.00M	USD	3 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`	$5.83B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.52B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.52B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28B	USD	Point-in-time
Equity issued in connection with business combination	`SharesIssuedInConnectionOfBusinessCombination`	$207.00M	USD	3 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$375.00M	USD	3 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$306.00M	USD	3 Qtrs
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$62.00M	USD	3 Qtrs

Stockholders Equity 51 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	3 Qtrs
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$15.00M	USD	3 Qtrs
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$15.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Reclass from mezzanine equity to equity for Convertible Senior Notes due in 2018	`ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument`	-	USD	3 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion feature of Convertible Senior Notes due in 2024	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$491.00M	USD	3 Qtrs
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$476.00M	USD	3 Qtrs
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$174.00M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$95.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$173.00M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$220.00M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$78.00M	USD	1 Quarter
Issuance of common stock upon acquisition, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	1 Quarter
Issuance of common stock upon acquisition, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$220.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$217.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$560.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$51.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$37.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$100.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$118.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$127.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$112.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$6.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-947.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$297.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.22B	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$131.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-907.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.27B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$244.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-157.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$301.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.08B	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter

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