10-Q Filing

TESLA, INC. CIK: 1318605 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-033670`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tsla-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 102 Cash Flow Statement 90 Stockholders Equity 52 Comprehensive Income 20

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`	181.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	186.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	186.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	181.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Inventory	`InventoryNet`	$4.02B	USD	Point-in-time
Inventory	`InventoryNet`	$3.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$959.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.00M	USD	Point-in-time
Goodwill	`Goodwill`	$198.00M	USD	Point-in-time
Goodwill	`Goodwill`	$196.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$34.31B	USD	Point-in-time
Total assets	`Assets`	$38.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.64B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$3.11B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$3.22B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$713.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$726.00M	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$3.68B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.67B	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`	$10.42B	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`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.75B	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`	$613.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$643.00M	USD	Point-in-time
Convertible senior notes (Note 10)	`TemporaryEquityCarryingAmountAttributableToParent`	$44.00M	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; 186 and 181 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 2,000 shares authorized; 186 and 181 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.86B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$869.00M	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`	$38.13B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$268.00M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$423.00M	USD	2 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$507.00M	USD	2 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$208.00M	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$5.38B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$9.10B	USD	2 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$10.31B	USD	2 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$5.18B	USD	1 Quarter
Services and other	`SalesRevenueServicesAndOtherNet`	$487.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesAndOtherNet`	$1.05B	USD	2 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$605.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesAndOtherNet`	$1.10B	USD	2 Qtrs
Total revenues	`Revenues`	$10.89B	USD	2 Qtrs
Total revenues	`Revenues`	$12.02B	USD	2 Qtrs
Total revenues	`Revenues`	$6.04B	USD	1 Quarter
Total revenues	`Revenues`	$6.35B	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$270.00M	USD	2 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$223.00M	USD	2 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$106.00M	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$148.00M	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$4.36B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$3.86B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$7.33B	USD	2 Qtrs
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$7.68B	USD	2 Qtrs
Services and other	`CostOfServicesAndOther`	$558.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$1.21B	USD	2 Qtrs
Services and other	`CostOfServicesAndOther`	$743.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$1.43B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.77B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$9.52B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$9.40B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$5.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.50B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$921.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$664.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$279.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$603.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$324.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$661.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$647.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$117.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$161.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$940.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.89B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$610.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-167.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$327.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-689.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$330.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$172.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$339.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-370.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-389.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$129.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$197.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-408.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.11B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$120.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.00M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-389.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$129.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$197.00M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.12B	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.05B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$558.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$418.00M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$82.00M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$94.00M	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$88.00M	USD	2 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$116.00M	USD	2 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00M	USD	2 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00M	USD	2 Qtrs
Foreign currency transaction net loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$11.00M	USD	2 Qtrs
Foreign currency transaction net loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-38.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-157.00M	USD	2 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-110.00M	USD	2 Qtrs
Operating cash flow related to repayment of discounted convertible notes	`OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleNotes`	$188.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$236.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$352.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$535.00M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$330.00M	USD	2 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$176.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$301.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$87.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-372.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$476.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$5.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-160.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$112.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$524.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.00M	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00B	USD	2 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$530.00M	USD	2 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$43.00M	USD	2 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$46.00M	USD	2 Qtrs
Receipt of government grants	`GovernmentGrantReceipt`	$1.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-31.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-547.00M	USD	2 Qtrs
Proceeds from issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.31B	USD	2 Qtrs
Proceeds from issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$848.00M	USD	2 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$4.95B	USD	2 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$5.01B	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$4.23B	USD	2 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$3.70B	USD	2 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-168.00M	USD	2 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-219.00M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$217.00M	USD	2 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$154.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$143.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00M	USD	2 Qtrs
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$476.00M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$174.00M	USD	2 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$89.00M	USD	2 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$19.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$110.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$149.00M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$2.00M	USD	2 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$8.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.00M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32B	USD	2 Qtrs
Net increase 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`	$6.78B	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`	$9.11B	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`	$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`	$9.11B	USD	Point-in-time
Equity issued in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$207.00M	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$287.00M	USD	2 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$668.00M	USD	2 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$54.00M	USD	2 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$469.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$187.00M	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$119.00M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock issued, per share	`CommonStockOfferingPricePerShare`	$767.00	USD	2 Qtrs
Common stock issued, per share	`CommonStockOfferingPricePerShare`	$243.00	USD	1 Quarter
Common stock issued, per share	`CommonStockOfferingPricePerShare`	$243.00	USD	2 Qtrs
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$15.00M	USD	1 Quarter
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$15.00M	USD	2 Qtrs
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$28.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Reclassification from equity to mezzanine equity for 1.25%Convertible Senior Notes due in 2021	`ReclassificationsOfPermanentEquityToTemporaryEquity`	$44.00M	USD	2 Qtrs
Reclassification from mezzanine equity to equity for 1.25% Convertible Senior Notes due in 2021	`ReclassificationsOfTemporaryToPermanentEquity`	$16.00M	USD	1 Quarter
Convertible Senior Notes due in 2021	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$65.00M	USD	1 Quarter
Convertible Senior Notes due in 2021	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$65.00M	USD	2 Qtrs
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$476.00M	USD	1 Quarter
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$476.00M	USD	2 Qtrs
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$174.00M	USD	1 Quarter
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$174.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$222.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$315.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$217.00M	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$57.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$367.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$456.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$32.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$48.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$17.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$77.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$-415.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$-1.08B	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$133.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$200.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-389.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$129.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$197.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-360.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.11B	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$177.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$116.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-379.00M	USD	1 Quarter

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