10-Q Filing

TESLA, INC. CIK: 1318605 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-047486`
Period End Date	20200930
Filing Date	20201026
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tsla-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 111 Cash Flow Statement 94 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 84 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`	948.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	905.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	905.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	948.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.53B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76B	USD	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	3 Qtrs
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Inventory	`InventoryNet`	$3.55B	USD	Point-in-time
Inventory	`InventoryNet`	$4.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$959.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$318.00M	USD	Point-in-time
Goodwill	`Goodwill`	$198.00M	USD	Point-in-time
Goodwill	`Goodwill`	$203.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$45.69B	USD	Point-in-time
Total assets	`Assets`	$34.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.77B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$3.25B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$3.22B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.26B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$726.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$708.00M	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`	$3.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.30B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$10.56B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$11.63B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.14B	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`	$643.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$608.00M	USD	Point-in-time
Convertible senior notes (Note 10)	`TemporaryEquityCarryingAmountAttributableToParent`	$48.00M	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; 948 and 905 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock; $0.001 par value; 2,000 shares authorized; 948 and 905 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.74B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.62B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$861.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$849.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.31B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	3 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$772.00M	USD	3 Qtrs
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$265.00M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$221.00M	USD	1 Quarter
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$644.00M	USD	3 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$17.92B	USD	3 Qtrs
Total automotive revenues	`SalesRevenueAutomotive`	$7.61B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$5.35B	USD	1 Quarter
Total automotive revenues	`SalesRevenueAutomotive`	$14.45B	USD	3 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$1.65B	USD	3 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$581.00M	USD	1 Quarter
Services and other	`SalesRevenueServicesAndOtherNet`	$1.63B	USD	3 Qtrs
Services and other	`SalesRevenueServicesAndOtherNet`	$548.00M	USD	1 Quarter
Total revenues	`Revenues`	$8.77B	USD	1 Quarter
Total revenues	`Revenues`	$6.30B	USD	1 Quarter
Total revenues	`Revenues`	$20.79B	USD	3 Qtrs
Total revenues	`Revenues`	$17.19B	USD	3 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$340.00M	USD	3 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$415.00M	USD	3 Qtrs
Automotive leasing	`CostOfAutomotiveLeasing`	$117.00M	USD	1 Quarter
Automotive leasing	`CostOfAutomotiveLeasing`	$145.00M	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$5.51B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$4.13B	USD	1 Quarter
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$13.19B	USD	3 Qtrs
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$11.46B	USD	3 Qtrs
Services and other	`CostOfServicesAndOther`	$667.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$644.00M	USD	1 Quarter
Services and other	`CostOfServicesAndOther`	$2.10B	USD	3 Qtrs
Services and other	`CostOfServicesAndOther`	$1.85B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$6.71B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$16.23B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$14.52B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$5.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$334.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$969.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$366.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$998.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$888.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$596.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	$161.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.15B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$930.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$809.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.42B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-428.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$261.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$515.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$185.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$163.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$502.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-97.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-166.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-839.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$186.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$566.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$369.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-907.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$451.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-967.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$331.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Less: Buy-out of noncontrolling interest	`BuyOutOfNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Less: Buy-out of noncontrolling interest	`BuyOutOfNoncontrollingInterest`	$31.00M	USD	3 Qtrs
Less: Buy-out of noncontrolling interest	`BuyOutOfNoncontrollingInterest`	$31.00M	USD	1 Quarter
Net income (loss) used in computing net income (loss) per share of common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-975.00M	USD	3 Qtrs
Net income (loss) used in computing net income (loss) per share of common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$143.00M	USD	1 Quarter
Net income (loss) used in computing net income (loss) per share of common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$300.00M	USD	1 Quarter
Net income (loss) used in computing net income (loss) per share of common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	882.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	937.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	897.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	927.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	922.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	882.00M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$566.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$369.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-907.00M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.58B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.70B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.10B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$617.00M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$144.00M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$138.00M	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$167.00M	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$140.00M	USD	3 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00M	USD	3 Qtrs
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00M	USD	3 Qtrs
Foreign currency transaction net loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$102.00M	USD	3 Qtrs
Foreign currency transaction net loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-144.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-189.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-116.00M	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`	$550.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$602.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$485.00M	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$467.00M	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$640.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$290.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$105.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$765.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$118.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$625.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-15.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-114.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$261.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$980.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	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`	$2.01B	USD	3 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$62.00M	USD	3 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$68.00M	USD	3 Qtrs
Receipt of government grants	`GovernmentGrantReceipt`	$1.00M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	3 Qtrs
Proceeds from issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.31B	USD	Point-in-time
Proceeds from issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.28B	USD	3 Qtrs
Proceeds from issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$848.00M	USD	3 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$7.83B	USD	3 Qtrs
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$7.12B	USD	3 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$5.60B	USD	3 Qtrs
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$7.54B	USD	3 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-302.00M	USD	3 Qtrs
Collateralized lease repayments	`ProceedsFromRepaymentsOfSecuredDebt`	$-224.00M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$361.00M	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`	$248.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$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`	$153.00M	USD	3 Qtrs
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$23.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$211.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$163.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$8.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$33.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.28B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.22B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55B	USD	3 Qtrs
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`	$6.78B	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`	$15.00B	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`	$6.78B	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`	$15.00B	USD	Point-in-time
Equity issued in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$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`	$913.00M	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$116.00M	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$497.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$333.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$172.00M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$28.00M	USD	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	5.00	pure	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Reclassification between equity and mezzanine equity for convertible senior notes	`ReclassificationsOfPermanentEquityToTemporaryEquity`	$4.00M	USD	1 Quarter
Reclassification between equity and mezzanine equity for convertible senior notes	`ReclassificationsOfPermanentEquityToTemporaryEquity`	$48.00M	USD	3 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$97.00M	USD	3 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.00M	USD	1 Quarter
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$476.00M	USD	3 Qtrs
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$174.00M	USD	3 Qtrs
Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$79.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards and acquisitions, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$393.00M	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$144.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$361.00M	USD	3 Qtrs
Issuance of common stock public offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	15.20M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$566.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$217.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$51.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$100.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$17.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$107.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$112.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	3 Qtrs
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$31.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$31.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-6.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$353.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$131.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$553.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$-947.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$566.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$369.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-907.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$727.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$534.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$115.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$496.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$612.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.08B	USD	3 Qtrs

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