10-Q Filing

TESLA, INC. CIK: 1318605 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-018911`
Period End Date	20250331
Filing Date	20250423
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tsla-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 80 Cash Flow Statement 152 Stockholders Equity 66 Comprehensive Income 28

Balance Sheet 172 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, 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 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 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
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, 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 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`	3.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.42B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.42B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.64B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.64B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.78B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.78B	USD	Point-in-time
Inventory	`InventoryNet`	$12.02B	USD	Point-in-time
Inventory	`InventoryNet`	$12.02B	USD	Point-in-time
Inventory	`InventoryNet`	$13.71B	USD	Point-in-time
Inventory	`InventoryNet`	$13.71B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.36B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.36B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.33B	USD	Point-in-time
Digital assets, net	`CryptoAssetFairValueNoncurrent`	$1.08B	USD	Point-in-time
Digital assets, net	`CryptoAssetFairValueNoncurrent`	$1.08B	USD	Point-in-time
Digital assets, net	`CryptoAssetFairValueNoncurrent`	$951.00M	USD	Point-in-time
Digital assets, net	`CryptoAssetFairValueNoncurrent`	$951.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.00M	USD	Point-in-time
Goodwill	`Goodwill`	$244.00M	USD	Point-in-time
Goodwill	`Goodwill`	$244.00M	USD	Point-in-time
Goodwill	`Goodwill`	$248.00M	USD	Point-in-time
Goodwill	`Goodwill`	$248.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.69B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.69B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.63B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.63B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.21B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.21B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.94B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$125.11B	USD	Point-in-time
Total assets	`Assets`	$125.11B	USD	Point-in-time
Total assets	`Assets`	$122.07B	USD	Point-in-time
Total assets	`Assets`	$122.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.47B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$10.72B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$10.72B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$10.80B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$10.80B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.24B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.24B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.17B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.17B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.24B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.24B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.46B	USD	Point-in-time
Current portion of debt and finance leases	`LongTermDebtAndFinanceLeasesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.82B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.29B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.29B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.76B	USD	Point-in-time
Debt and finance leases, net of current portion	`LongTermDebtAndFinanceLeasesNoncurrent`	$5.76B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.32B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.32B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.61B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.61B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.69B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$62.00M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$62.00M	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
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; 3,220 and 3,216 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,220 and 3,216 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,220 and 3,216 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.001 par value; 6,000 shares authorized; 3,220 and 3,216 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-424.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-424.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.91B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$703.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$703.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$704.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$704.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$125.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$125.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$122.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$122.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.30B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.30B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.34B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.34B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$17.61B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$17.61B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$16.18B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$16.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.15B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.15B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	-	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$94.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherExpenses`	$94.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.52B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.52B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$399.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$399.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$350.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$350.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$91.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$91.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$76.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$76.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$443.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$443.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-119.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-119.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$589.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$589.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$483.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$483.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52B	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.45B	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.45B	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.25B	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.25B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$524.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$524.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$573.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$573.00M	USD	1 Quarter
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$68.00M	USD	1 Quarter
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$68.00M	USD	1 Quarter
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$112.00M	USD	1 Quarter
Inventory and purchase commitments write-downs	`InventoryWriteDown`	$112.00M	USD	1 Quarter
Foreign currency transaction net unrealized loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$63.00M	USD	1 Quarter
Foreign currency transaction net unrealized loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$63.00M	USD	1 Quarter
Foreign currency transaction net unrealized loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-30.00M	USD	1 Quarter
Foreign currency transaction net unrealized loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-30.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-46.00M	USD	1 Quarter
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-46.00M	USD	1 Quarter
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$5.00M	USD	1 Quarter
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$5.00M	USD	1 Quarter
Digital assets (gain) loss, net	`GainLossOnDigitalAssets`	$335.00M	USD	1 Quarter
Digital assets (gain) loss, net	`GainLossOnDigitalAssets`	$335.00M	USD	1 Quarter
Digital assets (gain) loss, net	`GainLossOnDigitalAssets`	$-125.00M	USD	1 Quarter
Digital assets (gain) loss, net	`GainLossOnDigitalAssets`	$-125.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-630.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-630.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$422.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$422.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.70B	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.70B	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.70B	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.70B	USD	1 Quarter
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$12.00M	USD	1 Quarter
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$12.00M	USD	1 Quarter
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$76.00M	USD	1 Quarter
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$76.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$419.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$419.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$972.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$972.00M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25B	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25B	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$706.00M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$706.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$195.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$195.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$309.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$309.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	1 Quarter
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	1 Quarter
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	1 Quarter
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	1 Quarter
Purchases of property and equipment excluding finance leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.01B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.01B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.62B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.62B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.86B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.86B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.32B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.32B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$776.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$776.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$625.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$625.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfConvertibleDebt`	$1.30B	USD	1 Quarter
Repayments of debt	`RepaymentsOfConvertibleDebt`	$1.30B	USD	1 Quarter
Repayments of debt	`RepaymentsOfConvertibleDebt`	$591.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfConvertibleDebt`	$591.00M	USD	1 Quarter
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$251.00M	USD	1 Quarter
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$251.00M	USD	1 Quarter
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$313.00M	USD	1 Quarter
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$313.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$106.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$106.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$48.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$48.00M	USD	1 Quarter
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	$277.00M	USD	1 Quarter
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	$277.00M	USD	1 Quarter
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	-	USD	1 Quarter
Proceeds received from directors in shareholder settlement	`ProceedsReceivedFromDirectorsInShareholderSettlement`	-	USD	1 Quarter
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	-	USD	1 Quarter
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	-	USD	1 Quarter
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	$176.00M	USD	1 Quarter
Payment of legal fees associated with shareholder settlement	`PaymentForLegalFees`	$176.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$22.00M	USD	1 Quarter
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$22.00M	USD	1 Quarter
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$30.00M	USD	1 Quarter
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$30.00M	USD	1 Quarter
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$101.00M	USD	1 Quarter
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$101.00M	USD	1 Quarter
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	-	USD	1 Quarter
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-79.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-79.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.72B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.72B	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.46B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.46B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.46B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.46B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04B	USD	Point-in-time
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.43B	USD	1 Quarter
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.43B	USD	1 Quarter
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.58B	USD	1 Quarter
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.58B	USD	1 Quarter
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$20.00M	USD	1 Quarter
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$20.00M	USD	1 Quarter
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$406.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$406.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$342.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$342.00M	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$63.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$63.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$6.00M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDistributionsToNoncontrollingInterests`	$6.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$166.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`TemporaryEquityBuyOutOfNoncontrollingInterests`	$166.00M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$3.00M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$63.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$63.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$242.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.36B	USD	Point-in-time
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$251.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$251.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$313.00M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueEquityIncentiveAwards`	$313.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$578.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$578.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$662.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$662.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Shareholder settlement, net	`AdjustmentsToAdditionalPaidInCapitalShareholderSettlement`	$110.00M	USD	1 Quarter
Shareholder settlement, net	`AdjustmentsToAdditionalPaidInCapitalShareholderSettlement`	$110.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-42.00M	USD	1 Quarter
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-42.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$419.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$419.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$246.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$246.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.36B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$251.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$251.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00M	USD	1 Quarter
Unrealized net loss on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-4.00M	USD	1 Quarter
Unrealized net loss on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-4.00M	USD	1 Quarter
Unrealized net loss on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	1 Quarter
Unrealized net loss on investments, net of tax	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-256.00M	USD	1 Quarter
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-256.00M	USD	1 Quarter
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$246.00M	USD	1 Quarter
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$246.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$666.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$666.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$655.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$655.00M	USD	1 Quarter

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