10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-037354`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lcid-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 91 Stockholders Equity 42

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`	2.29B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.83B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.29B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.18B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.26B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	857,825.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.37M	USD	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
Inventory	`InventoryNet`	$798.97M	USD	Point-in-time
Inventory	`InventoryNet`	$834.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.67B	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`	$221.66M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$479.73M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$529.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$175.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$61.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.32M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$10.59M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$8.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$634.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$862.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$937.56M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$81.34M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.02M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$140.59M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$78.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$378.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$345.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	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 September 30, 2023 and December 31, 2022; 2,290,134,335 and 1,830,172,561 shares issued and 2,289,276,510 and 1,829,314,736 shares outstanding as of September 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 September 30, 2023 and December 31, 2022; 2,290,134,335 and 1,830,172,561 shares issued and 2,289,276,510 and 1,829,314,736 shares outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.98B	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	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`	$8.94B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$195.46M	USD	1 Quarter
Revenue	`Revenues`	$137.81M	USD	1 Quarter
Revenue	`Revenues`	$350.47M	USD	3 Qtrs
Revenue	`Revenues`	$438.12M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$469.72M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.53B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$492.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$230.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$213.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$694.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$600.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$556.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$563.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.69M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$24.55M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$518.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$2.80B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$882.98M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.19B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$890.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.84B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-687.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-752.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.36B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$145.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$665.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-763.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$122.28M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.01B	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$157.57M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$189.08M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-529.95M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-831.27M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-630.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$540.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$296.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-530.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-630.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-831.81M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-831.81M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-630.89M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.17B	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-530.10M	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-140.15M	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	3 Qtrs
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-998.32M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.17B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-630.89M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.83B	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-670.25M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.01B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.68B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.67B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.01B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.69B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.69B	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.27M	USD	3 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.55M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.59M	USD	3 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.27M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.57M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-413.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-542.68M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-845.08M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.17B	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-631.31M	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-530.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-630.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-831.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$60.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$50.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$131.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$166.03M	USD	3 Qtrs
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$25.19M	USD	3 Qtrs
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$30.24M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCost`	$14.25M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseCost`	$18.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$352.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$193.43M	USD	3 Qtrs
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$364.55M	USD	3 Qtrs
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$734.50M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.02M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$46.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-489.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$906.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$575.93M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.06M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.68M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$113.79M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-114.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.22M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.78M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.64M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.76M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$281.55M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.01M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.19M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$25.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$784.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$638.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.73B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.59B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.48B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.35M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$148.39M	USD	3 Qtrs
Proceeds from government grant	`ProceedsFromGovernmentGrant`	-	USD	3 Qtrs
Proceeds from government grant	`ProceedsFromGovernmentGrant`	$97.27M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	3 Qtrs
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$15.33M	USD	3 Qtrs
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.53M	USD	3 Qtrs
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.60M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$20.23M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$42.92M	USD	3 Qtrs
Repayments for borrowings	`RepaymentsOfLinesOfCredit`	$6.65M	USD	3 Qtrs
Repayments for borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	$31.70M	USD	Point-in-time
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	$31.70M	USD	3 Qtrs
Proceeds from failed sale-leaseback transaction	`ProceedsFromFailedSaleLeasebackTransaction`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.32M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.74M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$12.88M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$15.09M	USD	3 Qtrs
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.90M	USD	3 Qtrs
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.04B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.57M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-571.37M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.03B	USD	3 Qtrs
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Beginning 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`	$1.27B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$7.93M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$11.31M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$480.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$37.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$77.84M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$65.27M	USD	3 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$143.97M	USD	3 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$26.57M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.29B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	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`	$-530.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-630.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-831.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-413.00K	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.71M	USD	3 Qtrs
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.65M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.90M	USD	3 Qtrs
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.09M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.88M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.83M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.32M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.74M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.89M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$352.25M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.83B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.29B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	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.