7Baggers

TSLA Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 02.795.588.3711.1613.9516.7419.53Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 
                                                               
        assets                                                       
        current assets                                                       
        cash and cash equivalents11,805,000,000 16,398,000,000 15,932,000,000 15,296,000,000 16,048,000,000 16,253,000,000 19,532,000,000 18,324,000,000 17,505,000,000 17,576,000,000 16,065,000,000 16,229,000,000 17,141,000,000 19,384,000,000 14,531,000,000 8,615,000,000 8,080,000,000 6,268,000,000 5,338,000,000 4,954,740,000 2,198,169,000 3,685,618,000 2,967,504,000 2,236,424,000 2,665,673,000 3,367,914,000 3,530,030,000 3,035,924,000 4,006,593,000 3,393,216,000 3,084,257,000 3,246,301,000 1,441,789,000 1,196,908,000 1,426,036,000 1,150,673,000 1,510,076,000 1,905,713,000 2,370,735,000 2,674,910,000 2,393,908,000 845,889,000 795,116,000 746,057,000 214,417,000 201,890,000 85,693,000 210,554,000 218,570,000 255,266,000 213,328,000 319,380,000 100,655,000 99,558,000 96,563,000 
        short-term investments15,058,000,000 12,696,000,000 10,145,000,000 7,779,000,000 6,354,000,000 5,932,000,000                                                  
        accounts receivable3,887,000,000 3,508,000,000 2,520,000,000 3,447,000,000 2,993,000,000 2,952,000,000 2,192,000,000 2,081,000,000 2,311,000,000 1,913,000,000 1,962,000,000 2,129,000,000 1,890,000,000 1,886,000,000 1,757,000,000 1,485,000,000 1,274,000,000 1,324,000,000 1,128,000,000 1,147,100,000 1,046,945,000 949,022,000 1,155,001,000 569,874,000 652,848,000 515,381,000 607,734,000 453,539,000 440,349,000 499,142,000 326,895,000 178,594,000 318,056,000 168,965,000 119,964,000 138,648,000 200,052,000 226,604,000 156,889,000 96,607,000 72,380,000 49,109,000 47,580,000 113,544,000 46,139,000 26,842,000 9,164,000 11,023,000 13,589,000 9,539,000 18,250,000 23,308,000 20,260,000 6,710,000 8,062,000 
        inventory16,033,000,000 13,626,000,000 13,721,000,000 14,356,000,000 14,375,000,000 12,839,000,000 10,327,000,000 8,108,000,000 6,691,000,000 5,757,000,000 5,199,000,000 4,733,000,000 4,132,000,000 4,101,000,000 4,218,000,000 4,018,000,000 4,494,000,000 3,552,000,000 3,581,000,000 3,382,358,000 3,836,850,000 3,113,446,000 3,314,127,000 3,324,643,000 2,565,826,000 2,263,537,000 2,471,382,000 2,438,111,000 2,220,336,000 2,067,454,000 1,604,571,000 1,609,607,000 1,301,961,000 1,277,838,000 1,293,717,000 1,212,279,000 1,054,840,000 953,675,000 752,492,000 596,927,000 450,730,000 340,355,000 347,545,000 254,891,000 237,618,000 268,504,000 159,048,000 66,669,000 55,427,000 50,082,000 49,216,000 54,312,000 50,823,000 45,182,000 39,508,000 
        prepaid expenses and other current assets3,752,000,000 3,388,000,000 2,708,000,000 2,997,000,000 3,227,000,000 2,941,000,000 2,364,000,000 2,118,000,000 2,035,000,000 1,723,000,000 1,746,000,000 1,602,000,000 1,542,000,000 1,346,000,000 1,238,000,000 1,218,000,000 1,045,000,000 713,000,000 660,000,000 569,748,000 464,908,000 365,671,000 325,232,000 422,034,000 379,379,000 268,365,000 321,406,000 313,501,000 271,665,000 194,465,000 132,978,000 144,678,000 153,757,000 125,229,000 133,855,000 106,430,000 135,756,000 94,718,000 65,467,000 61,536,000 48,869,000 27,574,000 27,260,000 13,688,000 11,100,000 8,438,000 7,775,000 6,920,000 7,103,000 9,414,000 10,962,000 9,507,000 12,225,000 10,839,000 8,870,000 
        total current assets50,535,000,000 49,616,000,000 45,026,000,000 43,875,000,000 42,997,000,000 40,917,000,000 35,990,000,000 31,222,000,000 29,050,000,000 27,100,000,000 25,002,000,000 24,693,000,000 24,705,000,000 26,717,000,000 21,744,000,000 15,336,000,000 14,893,000,000 12,103,000,000 10,940,000,000 10,181,952,000 7,677,822,000 8,306,308,000 7,920,491,000 6,699,797,000 6,383,920,000 6,570,520,000 7,068,733,000 6,359,444,000 7,027,889,000 6,259,796,000 5,172,412,000 5,203,705,000 3,239,543,000 2,791,568,000 2,998,795,000 2,628,621,000 2,921,417,000 3,198,657,000 3,362,914,000 3,441,694,000 3,156,047,000 1,265,939,000 1,218,766,000 1,129,542,000 525,993,000 524,768,000 284,541,000 317,126,000 358,897,000 372,838,000 412,121,000 417,758,000 226,906,000 235,886,000 241,133,000 
        operating lease vehicles5,736,000,000 5,989,000,000 6,119,000,000 5,935,000,000 5,473,000,000 5,035,000,000 4,824,000,000 4,782,000,000 4,745,000,000 4,511,000,000 4,167,000,000 3,748,000,000 3,396,000,000 3,091,000,000 2,742,000,000 2,524,000,000 2,527,000,000 2,447,000,000 2,253,000,000 2,069,540,000 1,972,502,000 2,089,758,000 2,186,137,000 2,282,047,000 2,315,124,000 4,116,604,000 3,834,234,000 3,600,821,000 3,452,595,000 3,134,080,000 2,949,297,000 2,533,726,000 2,244,210,000 1,791,403,000 1,360,725,000 1,120,246,000 912,061,000 766,744,000 617,743,000 531,226,000 451,729,000 382,425,000 268,824,000 131,468,000 9,060,000 10,071,000 11,789,000 11,783,000 12,046,000 11,757,000 11,672,000 10,533,000 9,141,000 7,963,000 5,743,000 
        solar energy systems5,162,000,000 5,229,000,000 5,293,000,000 5,365,000,000 5,427,000,000 5,489,000,000 5,562,000,000 5,624,000,000 5,686,000,000 5,765,000,000 5,821,000,000 5,883,000,000 5,933,000,000 5,979,000,000 6,025,000,000 6,069,000,000 6,106,000,000 6,138,000,000 6,168,000,000 6,200,704,000 6,241,637,000                                   
        property, plant and equipment31,436,000,000 29,725,000,000 27,744,000,000 26,389,000,000 24,969,000,000 23,548,000,000 21,926,000,000 21,093,000,000 20,027,000,000 18,884,000,000 17,298,000,000 15,665,000,000 13,868,000,000 12,747,000,000 11,848,000,000 11,009,000,000 10,638,000,000 10,396,000,000 10,190,000,000 10,082,458,000 9,850,929,000 11,330,077,000 11,246,295,000 10,969,348,000 10,519,226,000 10,027,522,000 9,394,397,000 8,399,229,000 7,016,551,000 5,982,957,000 4,309,048,000 3,993,250,000 3,593,014,000 3,403,334,000 3,103,811,000 2,646,017,000 2,224,191,000 1,829,267,000 1,404,326,000 1,035,822,000 849,389,000 738,494,000 654,482,000 595,579,000 581,997,000 552,229,000 486,248,000 421,859,000 364,128,000 298,414,000 248,122,000 189,647,000 143,372,000 114,636,000  
        operating lease right-of-use assets4,367,000,000 4,180,000,000 3,637,000,000 3,352,000,000 2,800,000,000 2,563,000,000 2,251,000,000 2,185,000,000 2,181,000,000 2,016,000,000 1,962,000,000 1,734,000,000 1,647,000,000 1,558,000,000 1,375,000,000 1,274,000,000 1,197,000,000 1,218,000,000 1,234,000,000 1,248,277,000 1,253,027,000                                   
        digital assets184,000,000 184,000,000 184,000,000 184,000,000 184,000,000 184,000,000 218,000,000 218,000,000 1,261,000,000 1,260,000,000 1,260,000,000 1,311,000,000 1,331,000,000                                           
        intangible assets171,000,000 178,000,000 191,000,000 202,000,000 204,000,000 215,000,000 228,000,000 241,000,000 254,000,000 257,000,000 269,000,000 283,000,000 299,000,000 313,000,000 318,000,000 312,000,000 323,000,000 339,000,000 351,000,000 327,358,000 273,568,000 282,492,000 291,476,000 300,406,000 346,428,000 361,502,000 372,238,000 380,847,000 388,608,000 376,145,000                          
        goodwill250,000,000 253,000,000 250,000,000 263,000,000 195,000,000 194,000,000 191,000,000 196,000,000 200,000,000 200,000,000 201,000,000 203,000,000 206,000,000 207,000,000 203,000,000 196,000,000 193,000,000 198,000,000 186,000,000 153,475,000 74,312,000 68,159,000 65,226,000 64,284,000 61,284,000 60,237,000 45,236,000 43,766,000 40,984,000                           
        deferred tax assets6,769,000,000 6,733,000,000                                                      
        other non-current assets4,616,000,000 4,531,000,000 5,497,000,000 5,026,000,000 4,584,000,000 4,193,000,000 3,236,000,000 2,952,000,000 2,634,000,000 2,138,000,000 1,854,000,000 1,626,000,000 1,587,000,000 1,536,000,000 1,436,000,000 1,415,000,000 1,373,000,000                                       
        total assets109,226,000,000 106,618,000,000 93,941,000,000 90,591,000,000 86,833,000,000 82,338,000,000 74,426,000,000 68,513,000,000 66,038,000,000 62,131,000,000 57,834,000,000 55,146,000,000 52,972,000,000 52,148,000,000 45,691,000,000 38,135,000,000 37,250,000,000 34,309,000,000 32,795,000,000 31,872,597,000 28,912,524,000 29,739,614,000 29,262,713,000 27,910,000,000 27,271,429,000 28,655,372,000 28,107,074,000 26,043,705,000 25,053,726,000 22,664,076,000 12,592,397,000 11,868,952,000 9,191,702,000 8,092,460,000 7,547,497,000 6,468,185,000 6,120,030,000 5,849,251,000 5,437,533,000 5,054,463,000 4,500,410,000 2,416,930,000 2,166,209,000 1,887,844,000 1,143,778,000 1,114,190,000 809,177,000 776,869,000 761,100,000 713,448,000 700,250,000 646,155,000 407,289,000 386,082,000 361,621,000 
        liabilities                                                       
        current liabilities                                                       
        accounts payable14,725,000,000 14,431,000,000 13,937,000,000 15,273,000,000 15,904,000,000 15,255,000,000 13,897,000,000 11,212,000,000 11,171,000,000 10,025,000,000 8,260,000,000 7,558,000,000 6,648,000,000 6,051,000,000 4,958,000,000 3,638,000,000 3,970,000,000 3,771,000,000 3,468,000,000 3,133,587,000 3,248,827,000 3,404,451,000 3,596,984,000 3,030,493,000 2,603,498,000 2,390,250,000 2,385,778,000 2,359,316,000 2,075,333,000 1,860,341,000 1,606,284,000 1,114,878,000 1,013,486,000 916,148,000 824,861,000 771,637,000 732,331,000 777,946,000 649,362,000 443,548,000 375,778,000 303,969,000 302,439,000 262,227,000 304,204,000 303,382,000 162,025,000 78,601,000 64,333,000 56,141,000 53,627,000 57,199,000 49,660,000 28,951,000 26,990,000 
        accrued liabilities and other9,243,000,000 9,080,000,000 7,636,000,000 7,658,000,000 7,321,000,000 7,142,000,000 6,246,000,000 6,037,000,000 5,906,000,000 5,719,000,000 5,443,000,000 4,778,000,000 4,073,000,000 3,855,000,000 3,252,000,000 3,110,000,000 2,825,000,000 2,905,000,000 2,497,000,000 2,622,943,000 2,276,951,000 2,094,253,000 1,990,095,000 1,814,979,000 1,898,431,000 1,731,366,000 1,477,784,000 1,510,744,000 1,460,367,000 1,210,028,000                          
        deferred revenue3,024,000,000 2,864,000,000 2,206,000,000 2,176,000,000 1,750,000,000 1,747,000,000 1,928,000,000 1,858,000,000 1,594,000,000 1,447,000,000 1,801,000,000 1,693,000,000 1,592,000,000 1,458,000,000 1,258,000,000 1,130,000,000 1,186,000,000 1,163,000,000 1,045,000,000 883,293,000 762,810,000 630,292,000 570,920,000 576,321,000 536,465,000 1,015,253,000 951,734,000 913,398,000 841,494,000 763,126,000 625,899,000 558,816,000 516,620,000 423,961,000 348,117,000 288,527,000 226,474,000 191,651,000 161,570,000 139,436,000 112,740,000 91,882,000 63,739,000 29,781,000 3,701,000 1,905,000 2,904,000 2,767,000 2,594,000 2,345,000 2,266,000 3,070,000 3,820,000 4,635,000 3,477,000 
        current portion of debt and finance leases2,461,000,000 2,373,000,000 1,967,000,000 1,459,000,000 1,404,000,000 1,502,000,000 1,457,000,000 1,532,000,000 1,659,000,000 1,589,000,000 1,716,000,000 1,530,000,000 1,819,000,000 2,132,000,000 3,126,000,000 3,679,000,000 3,217,000,000 1,785,000,000                                      
        total current liabilities29,453,000,000 28,748,000,000 26,640,000,000 27,592,000,000 27,436,000,000 26,709,000,000 24,611,000,000 21,821,000,000 21,455,000,000 19,705,000,000 18,051,000,000 16,371,000,000 14,877,000,000 14,248,000,000 13,302,000,000 12,270,000,000 11,986,000,000 10,667,000,000 10,146,000,000 9,588,773,000 9,242,800,000 9,992,136,000 9,775,324,000 9,141,362,000 8,650,359,000 7,674,670,000 6,468,940,000 6,546,355,000 6,245,439,000 5,827,005,000 4,082,390,000 3,766,404,000 3,187,699,000 2,816,274,000 2,553,771,000 2,384,388,000 2,192,381,000 2,107,166,000 1,839,777,000 1,575,850,000 1,413,470,000 675,160,000 1,169,459,000 486,545,000 535,623,000 539,108,000 385,806,000 286,526,000 235,722,000 191,339,000 154,181,000 138,736,000 112,976,000 85,565,000 69,328,000 
        debt and finance leases, net of current portion2,899,000,000 2,857,000,000 2,426,000,000 872,000,000 1,272,000,000 1,597,000,000 2,096,000,000 2,898,000,000 3,153,000,000 5,245,000,000 6,438,000,000 7,871,000,000 9,053,000,000 9,556,000,000 10,559,000,000 10,416,000,000 10,666,000,000 11,634,000,000                                      
        deferred revenue, net of current portion3,214,000,000 3,251,000,000 3,059,000,000 3,021,000,000 2,911,000,000 2,804,000,000 2,265,000,000 2,210,000,000 2,185,000,000 2,052,000,000 1,365,000,000 1,318,000,000 1,294,000,000 1,284,000,000 1,233,000,000 1,198,000,000 1,199,000,000 1,207,000,000 1,140,000,000 1,182,042,000 1,157,343,000 990,873,000 950,126,000 795,820,000 818,250,000 1,177,799,000 1,082,870,000 1,035,579,000 955,078,000 851,790,000                          
        other long-term liabilities8,480,000,000 8,153,000,000 7,321,000,000 6,924,000,000 5,979,000,000 5,330,000,000 4,330,000,000 3,926,000,000 3,839,000,000 3,546,000,000 3,486,000,000 3,336,000,000 3,283,000,000 3,330,000,000 3,049,000,000 2,870,000,000 2,667,000,000 2,655,000,000 2,676,000,000 2,655,720,000 2,475,135,000 2,710,403,000 2,555,319,000 2,607,458,000 2,561,886,000 2,442,970,000 2,382,830,000 2,259,538,000 2,081,822,000 1,891,449,000 737,559,000 612,344,000 426,611,000 364,976,000 336,505,000 258,142,000 228,367,000 173,244,000 125,997,000 98,902,000 70,969,000 58,197,000 53,848,000 115,591,000 35,004,000 25,170,000 18,550,000 16,114,000 15,705,000 14,915,000 14,565,000 13,357,000 13,072,000 12,274,000 6,058,000 
        total liabilities44,046,000,000 43,009,000,000 39,446,000,000 38,409,000,000 37,598,000,000 36,440,000,000 33,302,000,000 30,855,000,000 30,632,000,000 30,548,000,000 29,340,000,000 28,896,000,000 28,507,000,000 28,418,000,000 28,143,000,000 26,754,000,000 26,518,000,000 26,199,000,000 25,313,000,000 24,722,136,000 22,874,618,000 23,426,010,000 23,409,144,000 22,642,887,000 21,551,021,000 23,022,980,000 21,929,057,000 19,459,902,000 18,885,353,000 16,750,167,000 9,900,639,000 9,311,512,000 8,178,711,000 6,961,471,000 6,186,660,000 5,701,978,000 5,239,756,000 4,879,345,000 4,417,278,000 4,036,047,000 3,518,412,000 1,749,810,000 1,524,546,000 1,258,418,000 975,195,000 989,490,000 837,052,000 714,654,000 607,226,000 489,403,000 406,132,000 297,703,000 239,551,000 179,034,000 141,698,000 
        commitments and contingencies                                                       
        redeemable noncontrolling interests in subsidiaries73,000,000 242,000,000 277,000,000 288,000,000 407,000,000 409,000,000 421,000,000 421,000,000 459,000,000 568,000,000 605,000,000 605,000,000 601,000,000 604,000,000 608,000,000 613,000,000 632,000,000 643,000,000 600,000,000 580,227,000 570,284,000 555,964,000 551,264,000 539,536,000 405,835,000 397,734,000 402,943,000 367,377,000 364,296,000 367,039,000                          
        equity                                                       
        stockholders’ equity                                                       
        preferred stock; 0.001 par value; 100 shares authorized; no shares issued and outstanding                                                       
        common stock; 0.001 par value; 6,000 shares authorized; 3,189 and 3,185 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively3,000,000                                                       
        additional paid-in capital35,763,000,000 34,892,000,000 34,201,000,000 33,436,000,000 32,878,000,000 32,177,000,000 31,592,000,000 30,944,000,000 30,485,000,000 29,803,000,000 28,922,000,000 28,205,000,000 27,623,000,000 27,260,000,000 21,574,000,000 15,895,000,000 15,390,000,000 12,737,000,000 12,348,000,000 12,052,458,000 10,563,746,000 10,249,120,000 9,957,711,000 9,656,537,000 9,418,896,000 9,178,024,000 8,989,022,000 8,774,212,000 8,351,514,000 7,773,727,000 5,530,928,000 5,383,731,000 3,561,256,000 3,414,692,000 3,340,436,000 2,502,679,000 2,429,677,000 2,345,266,000 2,284,010,000 2,203,535,000 2,101,352,000 1,806,617,000 1,687,397,000 1,714,163,000 1,222,825,000 1,190,191,000 947,693,000 926,981,000 913,040,000 893,336,000 881,941,000 871,174,000 631,564,000 621,935,000 583,454,000 
        accumulated other comprehensive loss-399,000,000 -143,000,000 -692,000,000             -40,000,000 -113,000,000 -36,000,000 -120,000,000 -5,605,000 -35,019,000        -20,769,000 -23,740,000   13,565,000 -3,556,000 -23,985,000 -14,804,000 -15,965,000            -6,000 -3,000 -24,000     
        retained earnings29,011,000,000 27,882,000,000 19,954,000,000 18,101,000,000 15,398,000,000 12,885,000,000 9,198,000,000 5,908,000,000 3,649,000,000 331,000,000                                              
        total stockholders’ equity64,378,000,000 62,634,000,000 53,466,000,000 51,130,000,000 48,054,000,000 44,704,000,000 39,851,000,000 36,376,000,000 34,085,000,000                              958,094,000 952,333,000 912,056,000 667,120,000 564,165,000 629,426,000 168,583,000 124,700,000 -27,875,000 62,215,000 153,874,000 224,045,000 294,118,000 348,452,000 167,738,000 207,048,000 219,923,000 
        noncontrolling interests in subsidiaries729,000,000 733,000,000 752,000,000 764,000,000 774,000,000 785,000,000 852,000,000 861,000,000 862,000,000 826,000,000 836,000,000 841,000,000 847,000,000 850,000,000 861,000,000 869,000,000 867,000,000 849,000,000 842,000,000 854,841,000 862,026,000 834,397,000 793,467,000 821,156,000 863,876,000 997,346,000 1,063,237,000 1,108,986,000 809,075,000 785,175,000                          
        total liabilities and equity109,226,000,000 106,618,000,000 93,941,000,000 90,591,000,000 86,833,000,000 82,338,000,000 74,426,000,000 68,513,000,000 66,038,000,000 62,131,000,000 57,834,000,000 55,146,000,000 52,972,000,000 52,148,000,000 45,691,000,000 38,135,000,000 37,250,000,000 34,309,000,000 32,795,000,000 31,872,597,000 28,912,524,000 29,739,614,000 29,262,713,000 27,910,000,000 27,271,429,000 28,655,372,000 28,107,074,000 26,043,705,000 25,053,726,000 22,664,076,000                          
        common stock; 0.001 par value; 6,000 shares authorized; 3,185 and 3,164 shares issued and outstanding as of december 31, 2023 and 2022, respectively 3,000,000                                                      
        customer deposits  894,000,000 1,026,000,000 1,057,000,000 1,063,000,000 1,083,000,000 1,182,000,000 1,125,000,000 925,000,000 831,000,000 812,000,000 745,000,000 752,000,000 708,000,000 713,000,000 788,000,000 726,000,000 665,000,000 631,107,000 768,276,000 792,601,000 905,838,000 942,129,000 984,823,000 853,919,000 686,084,000 603,540,000 616,398,000 663,859,000 690,364,000 679,834,000 391,363,000 283,370,000 269,545,000 272,848,000 249,476,000 257,587,000 227,056,000 228,017,000 198,006,000 163,153,000 140,277,000 133,716,000 130,714,000           
        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  3,000,000                                                     
        common stock; 0.001 par value; 6,000 shares authorized; 3,174 and 3,164 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively   3,000,000                                                    
        accumulated other comprehensive   -410,000,000 -225,000,000                                                   
        common stock; 0.001 par value; 6,000 shares authorized; 3,169 and 3,164 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively    3,000,000                                                   
        common stock; 0.001 par value; 6,000 shares authorized; 3,164 and 3,100 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively     3,000,000                                                  
        accumulated other comprehensive income     -361,000,000 -942,000,000 -477,000,000 -50,000,000 54,000,000 120,000,000 206,000,000 143,000,000 363,000,000 125,000,000       -8,218,000 8,271,000        25,310,000 34,193,000                        
        short-term marketable securities      1,575,000,000 591,000,000 508,000,000 131,000,000 30,000,000                              189,111,000        25,009,000 25,061,000 65,060,000     
        common stock; 0.001 par value; 6,000 shares authorized; 3,158 and 3,100 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively      3,000,000                                                 
        common stock; 0.001 par value; 2,000 shares authorized; 1,041 and 1,033 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively       1,000,000                                                
        common stock; 0.001 par value; 2,000 shares authorized; 1,036 and 1,033 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively        1,000,000                                               
        convertible senior notes             51,000,000 48,000,000 44,000,000 60,000,000        2,000 70,000 357,000 1,688,000 7,283,000 8,784,000 11,270,000 37,146,000 42,626,000 42,045,000 46,181,000 50,273,000 54,277,000 601,566,000 597,626,000 593,712,000                
        stockholders' equity                                                       
        common stock; 0.001 par value; 2,000 shares authorized; 1,033 and 960 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively         1,000,000                                              
        total stockholders' equity         30,189,000,000 27,053,000,000 24,804,000,000 23,017,000,000 22,225,000,000 16,031,000,000 9,855,000,000 9,173,000,000 6,618,000,000 6,040,000,000 5,715,393,000 4,605,596,000 4,923,243,000 4,508,838,000 3,906,421,000 4,450,695,000 4,237,242,000 4,711,480,000 5,105,752,000 4,987,719,000 4,752,911,000 2,680,488,000 2,520,294,000 970,365,000 1,088,944,000 1,314,656,000 715,934,000 825,997,000 911,710,000                  
        common stock; 0.001 par value; 2,000 shares authorized; 1,004 shares and 960 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively          1,000,000                                             
        accumulated deficit          -1,990,000,000 -3,608,000,000 -4,750,000,000 -5,399,000,000 -5,669,000,000 -6,000,000,000 -6,104,000,000 -6,083,000,000 -6,188,000,000 -6,331,639,000 -5,923,305,000 -5,317,832,000 -5,457,315,000 -5,768,831,000 -5,051,292,000 -4,974,299,000 -4,298,960,000 -3,679,584,000 -3,343,187,000 -2,997,237,000 -2,875,900,000 -2,897,778,000 -2,604,590,000 -2,322,323,000 -2,001,926,000 -1,772,068,000 -1,587,841,000 -1,433,682,000 -1,326,041,000 -1,251,327,000 -1,189,420,000 -1,139,620,000 -1,123,355,000 -1,084,858,000 -1,054,357,000 -1,065,606,000 -975,674,000 -864,871,000 -759,265,000 -669,392,000 -587,903,000 -522,826,000 -463,922,000 -414,982,000 -363,624,000 
        common stock; 0.001 par value; 2,000 shares authorized; 984 shares and 960 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively           1,000,000                                            
        liabilities and equity                                                       
        stockholders' equity:                                                       
        liabilities and stockholders' equity                                                       
        liabilities and stockholders’ equity                                                       
        stockholders’ equity:                                                       
        liabilities, convertible preferred stock and stockholders’ equity                                                       
        convertible preferred stock; 0.001 par value; 221,903,982 shares authorized                                                       
        commitments