10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-016405`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	lcid-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 25

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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`	15.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$900.04M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.83B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.83B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.08B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	857,825.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	857,825.00	shares	Point-in-time
Inventory	`InventoryNet`	$834.40M	USD	Point-in-time
Inventory	`InventoryNet`	$1.02B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.17B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.16M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$213.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$529.97M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$441.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$163.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$84.87M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$10.59M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$10.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$774.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$634.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$937.56M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$78.84M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$81.34M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$140.59M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$181.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$378.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$360.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 1,834,242,999 and 1,830,172,561 shares issued and 1,833,385,174 and 1,829,314,736 shares outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$183.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 1,834,242,999 and 1,830,172,561 shares issued and 1,833,385,174 and 1,829,314,736 shares outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$183.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.75B	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at March 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at March 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$57.67M	USD	1 Quarter
Revenue	`Revenues`	$149.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$500.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$245.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$229.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$186.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.77M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.50M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$921.59M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$655.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-597.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-772.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$7.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$956.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$667.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$516.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.96M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-779.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$323.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.53M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.29M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-779.53M	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-523.33M	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-779.53M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-604.62M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.65B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.68B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.04M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-775.49M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-81.29M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$38.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$49.84M	USD	1 Quarter
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$7.50M	USD	1 Quarter
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$10.26M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCost`	$5.83M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCost`	$4.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$174.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.82M	USD	1 Quarter
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDown`	$227.05M	USD	1 Quarter
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDown`	$96.37M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.25M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$19.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.28M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$354.15M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$303.02M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.52M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.08M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.19M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.62M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.34M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.71M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.61M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.55M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.84M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$128.06M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.21M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-494.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-801.26M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.08M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.77M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$842.54M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.04B	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.24M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.08M	USD	1 Quarter
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$12.95M	USD	1 Quarter
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.43M	USD	1 Quarter
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.11M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.18M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$182.26M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-867.03M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-835.73M	USD	1 Quarter
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.60M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.60M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$857.00K	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$312.00K	USD	1 Quarter
Decrease in purchases of property, plant and equipment included in Accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-19.81M	USD	1 Quarter
Decrease in purchases of property, plant and equipment included in Accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-2.75M	USD	1 Quarter
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$3.86M	USD	1 Quarter
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$10.01M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.53M	USD	1 Quarter
Net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.04M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$182.26M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.20M	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.55M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time

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