10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-019931 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tsla-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
185.00M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
181.00M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
181.00M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
185.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.27B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.55B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.49B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$959.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.40B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.20B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.22B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$339.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$323.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$193.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$198.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.47B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$37.25B | USD | Point-in-time |
| Total assets |
Assets
|
$34.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.77B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedAndOtherCurrentLiabilities
|
$2.83B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedAndOtherCurrentLiabilities
|
$3.22B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.16B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.19B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsLiabilitiesCurrent
|
$726.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsLiabilitiesCurrent
|
$788.00M | USD | Point-in-time |
| Current portion of debt and finance leases |
LongTermDebtAndFinanceLeasesCurrent
|
$1.78B | USD | Point-in-time |
| Current portion of debt and finance leases |
LongTermDebtAndFinanceLeasesCurrent
|
$3.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.99B | USD | Point-in-time |
| Debt and finance leases, net of current portion |
LongTermDebtAndFinanceLeasesNoncurrent
|
$11.63B | USD | Point-in-time |
| Debt and finance leases, net of current portion |
LongTermDebtAndFinanceLeasesNoncurrent
|
$10.67B | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$1.20B | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.69B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.20B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$632.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$643.00M | USD | Point-in-time |
| Convertible senior notes (Note 10) |
TemporaryEquityCarryingAmountAttributableToParent
|
$60.00M | 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; 185 and 181 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock; $0.001 par value; 2,000 shares authorized; 185 and 181 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.08B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.17B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$867.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$849.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.25B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Automotive leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$215.00M | USD | 1 Quarter |
| Automotive leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$239.00M | USD | 1 Quarter |
| Total automotive revenues |
SalesRevenueAutomotive
|
$3.72B | USD | 1 Quarter |
| Total automotive revenues |
SalesRevenueAutomotive
|
$5.13B | USD | 1 Quarter |
| Services and other |
SalesRevenueServicesAndOtherNet
|
$560.00M | USD | 1 Quarter |
| Services and other |
SalesRevenueServicesAndOtherNet
|
$493.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.99B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.54B | USD | 1 Quarter |
| Automotive leasing |
CostOfAutomotiveLeasing
|
$122.00M | USD | 1 Quarter |
| Automotive leasing |
CostOfAutomotiveLeasing
|
$117.00M | USD | 1 Quarter |
| Total automotive cost of revenues |
CostOfRevenuesAutomotive
|
$2.97B | USD | 1 Quarter |
| Total automotive cost of revenues |
CostOfRevenuesAutomotive
|
$3.82B | USD | 1 Quarter |
| Services and other |
CostOfServicesAndOther
|
$648.00M | USD | 1 Quarter |
| Services and other |
CostOfServicesAndOther
|
$686.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$3.98B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$4.75B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.23B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$566.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$340.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$324.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$704.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$627.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherExpenses
|
$44.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$951.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.09B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-522.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$169.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$158.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-645.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-668.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-702.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-4.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-4.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
183.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.00M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-668.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairment
|
$468.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairment
|
$553.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$211.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$208.00M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$46.00M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$40.00M | USD | 1 Quarter |
| Inventory and purchase commitments write-downs |
InventoryWriteDown
|
$81.00M | USD | 1 Quarter |
| Inventory and purchase commitments write-downs |
InventoryWriteDown
|
$45.00M | USD | 1 Quarter |
| Loss on disposals of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-18.00M | USD | 1 Quarter |
| Loss on disposals of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.00M | USD | 1 Quarter |
| Foreign currency transaction net loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-19.00M | USD | 1 Quarter |
| Foreign currency transaction net loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$39.00M | USD | 1 Quarter |
| Non-cash interest and other operating activities |
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
$-116.00M | USD | 1 Quarter |
| Non-cash interest and other operating activities |
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
$-58.00M | USD | 1 Quarter |
| Operating cash flow related to repayment of discounted convertible notes |
OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleNotes
|
$188.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$100.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$809.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$981.00M | USD | 1 Quarter |
| Operating lease vehicles |
IncreaseDecreaseInOperatingLeaseVehicles
|
$197.00M | USD | 1 Quarter |
| Operating lease vehicles |
IncreaseDecreaseInOperatingLeaseVehicles
|
$-13.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$154.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.00M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-28.00M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-40.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-265.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-41.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$53.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$318.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-25.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$88.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-17.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-14.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-440.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-640.00M | USD | 1 Quarter |
| Purchases of property and equipment excluding finance leases, net of sales |
PaymentsToAcquirePropertyPlantAndEquipment
|
$280.00M | USD | 1 Quarter |
| Purchases of property and equipment excluding finance leases, net of sales |
PaymentsToAcquirePropertyPlantAndEquipment
|
$455.00M | USD | 1 Quarter |
| Purchases of solar energy systems, net of sales |
PaymentsForSolarEnergySystemsNetOfSales
|
$26.00M | USD | 1 Quarter |
| Purchases of solar energy systems, net of sales |
PaymentsForSolarEnergySystemsNetOfSales
|
$25.00M | USD | 1 Quarter |
| Receipt of government grants |
GovernmentGrantReceipt
|
$1.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-306.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock in public offerings, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$2.31B | USD | 1 Quarter |
| Proceeds from issuances of convertible and other debt |
ProceedsFromConvertibleAndOtherDebt
|
$2.80B | USD | 1 Quarter |
| Proceeds from issuances of convertible and other debt |
ProceedsFromConvertibleAndOtherDebt
|
$1.49B | USD | 1 Quarter |
| Repayments of convertible and other debt |
RepaymentsOfConvertibleAndOtherDebt
|
$2.32B | USD | 1 Quarter |
| Repayments of convertible and other debt |
RepaymentsOfConvertibleAndOtherDebt
|
$1.97B | USD | 1 Quarter |
| Collateralized lease repayments |
ProceedsFromRepaymentsOfSecuredDebt
|
$-134.00M | USD | 1 Quarter |
| Collateralized lease repayments |
ProceedsFromRepaymentsOfSecuredDebt
|
$-97.00M | USD | 1 Quarter |
| Proceeds from exercises of stock options and other stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$160.00M | USD | 1 Quarter |
| Proceeds from exercises of stock options and other stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$78.00M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$100.00M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$67.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 1 Quarter |
| Proceeds from investments by noncontrolling interests in subsidiaries |
ProceedsFromMinorityShareholders
|
$47.00M | USD | 1 Quarter |
| Proceeds from investments by noncontrolling interests in subsidiaries |
ProceedsFromMinorityShareholders
|
$19.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests in subsidiaries |
PaymentsToMinorityShareholders
|
$67.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests in subsidiaries |
PaymentsToMinorityShareholders
|
$85.00M | USD | 1 Quarter |
| Payments for buy-outs of noncontrolling interests in subsidiaries |
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
|
$8.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-653.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.71B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-24.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.76B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.59B | USD | 1 Quarter |
| 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
|
$2.68B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.78B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.55B | 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
|
$2.68B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.78B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.55B | USD | Point-in-time |
| Acquisitions of property and equipment included in liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$120.00M | USD | 1 Quarter |
| Acquisitions of property and equipment included in liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$415.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$32.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$218.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$60.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock issued, per share |
CommonStockOfferingPricePerShare
|
$767.00 | USD | 1 Quarter |
| Common stock public offering issuance costs |
CommonStockPublicOfferingIssuanceCosts
|
$28.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| Reclassification from equity to mezzanine equity |
ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument
|
$60.00M | USD | 1 Quarter |
| Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs |
StockIssuedDuringPeriodValueAcquisitions
|
$93.00M | USD | 1 Quarter |
| Issuance of common stock for equity incentive awards |
StockIssuedDuringPeriodValueEquityIncentiveAwards
|
$160.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$230.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$244.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
|
$16.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
|
$17.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$28.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$8.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
$-662.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
$67.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-668.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-695.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-729.00M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-61.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.