10-Q Filing

TESLA, INC. CIK: 1318605 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-034847`
Period End Date	20230930
Filing Date	20231023
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tsla-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 64 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.16B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.18B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.18B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.16B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.58B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.14B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.95B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Inventory	`InventoryNet`	$13.72B	USD	Point-in-time
Inventory	`InventoryNet`	$12.84B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.56B	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$184.00M	USD	Point-in-time
Digital assets, net	`DigitalAssetsNetNonCurrent`	$184.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$215.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.00M	USD	Point-in-time
Goodwill	`Goodwill`	$250.00M	USD	Point-in-time
Goodwill	`Goodwill`	$194.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.50B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$82.34B	USD	Point-in-time
Total assets	`Assets`	$93.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.94B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$7.64B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$7.14B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.75B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.21B	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$894.00M	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.97B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.71B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$2.43B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$1.60B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.80B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.33B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$409.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$277.00M	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; 6,000 shares authorized; 3,179 and 3,164 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,179 and 3,164 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-692.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.47B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$785.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$752.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$93.94B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.61B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.14B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.35B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.45B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$58.38B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$42.07B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$19.17B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$16.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$15.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.38B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.88B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.27B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$733.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$961.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.52B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$142.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.32B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.39B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.41B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.76B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.83B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.76B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.69B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$733.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$282.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$140.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$317.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-85.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.78B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$751.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$856.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.88B	USD	1 Quarter
Net income	`ProfitLoss`	$3.33B	USD	1 Quarter
Net income	`ProfitLoss`	$7.03B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.88B	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$8.87B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$7.07B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$3.29B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.12B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.47B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.47B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.49B	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.88B	USD	1 Quarter
Net income	`ProfitLoss`	$3.33B	USD	1 Quarter
Net income	`ProfitLoss`	$7.03B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.88B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$2.76B	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$3.44B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33B	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$361.00M	USD	3 Qtrs
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$118.00M	USD	3 Qtrs
Foreign currency transaction net unrealized (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$317.00M	USD	3 Qtrs
Foreign currency transaction net unrealized (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-94.00M	USD	3 Qtrs
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-159.00M	USD	3 Qtrs
Digital assets loss, net	`GainOnDigitalAssets`	$-106.00M	USD	3 Qtrs
Digital assets loss, net	`GainOnDigitalAssets`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$426.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-377.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.49B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.95B	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.86B	USD	3 Qtrs
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.14B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$865.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.65B	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.58B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.66B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$856.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$774.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$251.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-95.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.07B	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.02B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.89B	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30B	USD	3 Qtrs
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.59B	USD	3 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	-	USD	3 Qtrs
Purchases of solar energy systems, net of sales	`PaymentsForSolarEnergySystemsNetOfSales`	$5.00M	USD	3 Qtrs
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	$936.00M	USD	3 Qtrs
Proceeds from sales of digital assets	`ProceedsFromSalesOfDigitalAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireOtherIndefiniteLivedIntangibleAssets`	$9.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.22B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.47B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.96B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$138.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.78B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.53B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$3.00B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfConvertibleDebt`	$887.00M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$474.00M	USD	3 Qtrs
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$548.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$369.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$340.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$105.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$118.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$19.00M	USD	3 Qtrs
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$17.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-567.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-142.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-334.00M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.92B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.15B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.59B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.92B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.15B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.59B	USD	Point-in-time
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.72B	USD	3 Qtrs
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.88B	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.00M	USD	3 Qtrs
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$691.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.55B	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$421.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$277.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$288.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$568.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$421.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$409.00M	USD	Point-in-time
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$11.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$10.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$24.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$36.00M	USD	3 Qtrs
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$5.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$11.00M	USD	3 Qtrs
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$8.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$11.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$-100.00M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$4.00M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$-100.00M	USD	3 Qtrs
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$421.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$277.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$288.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$568.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$421.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$409.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.89B	USD	Point-in-time
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Settlement of warrants	`WarrantsSettlement`	-	USD	3 Qtrs
Settlement of warrants	`WarrantsSettlement`	-	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$474.00M	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$548.00M	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$254.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$229.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$513.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$83.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	3 Qtrs
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$9.00M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$8.98B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$7.13B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$3.32B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.87B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-465.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-282.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-996.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-331.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.89B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.88B	USD	1 Quarter
Net income	`ProfitLoss`	$3.33B	USD	1 Quarter
Net income	`ProfitLoss`	$7.03B	USD	3 Qtrs
Net income	`ProfitLoss`	$8.88B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-343.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-977.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-460.00M	USD	1 Quarter
Unrealized net gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-19.00M	USD	3 Qtrs
Unrealized net gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$7.00M	USD	1 Quarter
Unrealized net gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$8.00M	USD	3 Qtrs
Unrealized net gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	1 Quarter
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	-	USD	1 Quarter
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	-	USD	1 Quarter
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	$4.00M	USD	3 Qtrs
Adjustment for net loss realized and included in net income	`AdjustmentForNetLossRealizedAndIncludedInNetIncome`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.88B	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$7.87B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$6.74B	USD	3 Qtrs

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