10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027785`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lcid-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 44

Balance Sheet 74 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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	2.28B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.83B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	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`	$2.47B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.28B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.54M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	857,825.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	857,825.00	shares	Point-in-time
Inventory	`InventoryNet`	$849.78M	USD	Point-in-time
Inventory	`InventoryNet`	$834.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.17B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$223.89M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$529.97M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$288.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$171.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$10.59M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$9.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$634.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$666.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$885.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$937.56M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$79.12M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$81.34M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$139.26M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$140.59M	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`	$356.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	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 June 30, 2023 and December 31, 2022; 2,283,136,640 and 1,830,172,561 shares issued and 2,282,278,815 and 1,829,314,736 shares outstanding as of June 30, 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 June 30, 2023 and December 31, 2022; 2,283,136,640 and 1,830,172,561 shares issued and 2,282,278,815 and 1,829,314,736 shares outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$228.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.75B	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 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`	$-9.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.42B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$155.01M	USD	2 Qtrs
Revenue	`Revenues`	$300.31M	USD	2 Qtrs
Revenue	`Revenues`	$97.34M	USD	1 Quarter
Revenue	`Revenues`	$150.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$555.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.06B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$292.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$538.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$200.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$233.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$463.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$386.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$366.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$386.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.75M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.53M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$24.03M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.91B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$988.56M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$656.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.16B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-559.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.61B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-837.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-928.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-261.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.23M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$74.04M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$855.41M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$338.84M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$66.80M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-220.36M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-301.32M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-763.64M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$587.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$716.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-301.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-764.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.43M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-301.71M	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.54B	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-764.23M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.43M	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	2 Qtrs
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-858.17M	USD	2 Qtrs
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-334.84M	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.16B	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.54B	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-555.27M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-764.23M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.66B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.91B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.67B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.69B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.68B	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	2 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-691.00K	USD	2 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-691.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$586.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$586.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-691.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-691.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-302.40M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.54B	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-766.64M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-221.12M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-301.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-764.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$55.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$42.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$105.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$80.69M	USD	2 Qtrs
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$21.13M	USD	2 Qtrs
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$14.92M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseCost`	$12.28M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseCost`	$8.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$268.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.19M	USD	2 Qtrs
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$503.68M	USD	2 Qtrs
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$178.06M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$27.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$447.96M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$603.85M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.46M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.49M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.20M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$109.76M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.19M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.68M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.71M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$179.54M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-43.38M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.79M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.49M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$494.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.42B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.15B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.98B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$148.39M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.69M	USD	2 Qtrs
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$15.33M	USD	2 Qtrs
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.08M	USD	2 Qtrs
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.40M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$4.27M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$6.66M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.11M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.85M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$15.09M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$12.88M	USD	2 Qtrs
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.24M	USD	2 Qtrs
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.21M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.11B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	2 Qtrs
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30B	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`	$2.78B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$11.31M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$12.28M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$480.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$23.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$17.24M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$13.69M	USD	2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$21.57M	USD	2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$47.02M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.28B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-301.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-764.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-691.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-691.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.24M	USD	2 Qtrs
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.38M	USD	2 Qtrs
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.98M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	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	2 Qtrs
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.88M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.88M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.09M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.09M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.00M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.85M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.11M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.73M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.94M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.59M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.39M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.28B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.91B	USD	Point-in-time

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