10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020633`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lcid-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 120 Cash Flow Statement 168 Stockholders Equity 66

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.82B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.82B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.49B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.49B	USD	Point-in-time
Accounts receivable, net (including $84,884 and $35,526 from a related party as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$126.93M	USD	Point-in-time
Accounts receivable, net (including $84,884 and $35,526 from a related party as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$126.93M	USD	Point-in-time
Accounts receivable, net (including $84,884 and $35,526 from a related party as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$51.82M	USD	Point-in-time
Accounts receivable, net (including $84,884 and $35,526 from a related party as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$51.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.82M	USD	Point-in-time
Inventory	`InventoryNet`	$696.24M	USD	Point-in-time
Inventory	`InventoryNet`	$696.24M	USD	Point-in-time
Inventory	`InventoryNet`	$565.65M	USD	Point-in-time
Inventory	`InventoryNet`	$565.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$798.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$798.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$827.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$827.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$524.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$524.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$525.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$525.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.76B	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.81B	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.97B	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$221.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$221.51M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$461.03M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$461.03M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$627.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$627.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$180.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$180.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$185.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$185.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in equity securities of a related party	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$60.80M	USD	Point-in-time
Investments in equity securities of a related party	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$60.80M	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
Investments in equity securities of a related party	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$81.53M	USD	Point-in-time
Investments in equity securities of a related party	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$81.53M	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`	2.31B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.31B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.30B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.30B	shares	Point-in-time
TOTAL ASSETS	`Assets`	$8.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.90B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.30B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.30B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.31B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.31B	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	857,825.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	857,825.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.64M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$7.55M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$7.55M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Other current liabilities (including $99,201 and $92,258 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$798.99M	USD	Point-in-time
Other current liabilities (including $99,201 and $92,258 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$798.99M	USD	Point-in-time
Other current liabilities (including $99,201 and $92,258 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$827.04M	USD	Point-in-time
Other current liabilities (including $99,201 and $92,258 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesCurrent`	$827.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$75.81M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$75.81M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.65M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.65M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$53.66M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$53.66M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$26.61M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$26.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Other long-term liabilities (including $163,424 and $178,311 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesNoncurrent`	$524.34M	USD	Point-in-time
Other long-term liabilities (including $163,424 and $178,311 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesNoncurrent`	$524.34M	USD	Point-in-time
Other long-term liabilities (including $163,424 and $178,311 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesNoncurrent`	$525.91M	USD	Point-in-time
Other long-term liabilities (including $163,424 and $178,311 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	`OtherLiabilitiesNoncurrent`	$525.91M	USD	Point-in-time
Derivative liability (Note 8 and Note $16 )	`DerivativeLiabilitiesNoncurrent`	$497.10M	USD	Point-in-time
Derivative liability (Note 8 and Note $16 )	`DerivativeLiabilitiesNoncurrent`	$497.10M	USD	Point-in-time
Derivative liability (Note 8 and Note $16 )	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability (Note 8 and Note $16 )	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value $0.0001; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 100,000 and 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively (Note 8 and Note 16)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value $0.0001; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 100,000 and 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively (Note 8 and Note 16)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value $0.0001; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 100,000 and 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively (Note 8 and Note 16)	`TemporaryEquityCarryingAmountAttributableToParent`	$504.45M	USD	Point-in-time
Redeemable convertible preferred stock, par value $0.0001; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 100,000 and 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively (Note 8 and Note 16)	`TemporaryEquityCarryingAmountAttributableToParent`	$504.45M	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 2,307,786,638 and 2,300,111,489 shares issued and 2,306,928,813 and 2,299,253,664 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 2,307,786,638 and 2,300,111,489 shares issued and 2,306,928,813 and 2,299,253,664 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 2,307,786,638 and 2,300,111,489 shares issued and 2,306,928,813 and 2,299,253,664 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 2,307,786,638 and 2,300,111,489 shares issued and 2,306,928,813 and 2,299,253,664 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.13B	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$20.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.90B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.90B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue (including $51,366 and $0 revenue from a related party for three months ended March 31, 2024 and 2023, respectively)	`Revenues`	$149.43M	USD	1 Quarter
Revenue (including $51,366 and $0 revenue from a related party for three months ended March 31, 2024 and 2023, respectively)	`Revenues`	$149.43M	USD	1 Quarter
Revenue (including $51,366 and $0 revenue from a related party for three months ended March 31, 2024 and 2023, respectively)	`Revenues`	$172.74M	USD	1 Quarter
Revenue (including $51,366 and $0 revenue from a related party for three months ended March 31, 2024 and 2023, respectively)	`Revenues`	$172.74M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$404.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$404.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$500.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$500.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$284.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$284.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$229.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$229.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.23M	USD	1 Quarter
Revenues	`Revenues`	$149.43M	USD	1 Quarter
Revenues	`Revenues`	$149.43M	USD	1 Quarter
Revenues	`Revenues`	$172.74M	USD	1 Quarter
Revenues	`Revenues`	$172.74M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$921.59M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$921.59M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$902.65M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$902.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-772.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-772.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-729.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-729.91M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$-27.05M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$-27.05M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.80M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.80M	USD	1 Quarter
Change in fair value of equity securities of a related party	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-19.93M	USD	1 Quarter
Change in fair value of equity securities of a related party	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-19.93M	USD	1 Quarter
Change in fair value of equity securities of a related party	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of equity securities of a related party	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$667.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$667.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$49.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$49.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-680.67M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-680.67M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-779.40M	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`	$129.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-680.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-680.86M	USD	1 Quarter
Accretion of redeemable convertible preferred stock (Note 8)	`PreferredStockDividendsAndOtherAdjustments`	$3.90M	USD	1 Quarter
Accretion of redeemable convertible preferred stock (Note 8)	`PreferredStockDividendsAndOtherAdjustments`	$3.90M	USD	1 Quarter
Accretion of redeemable convertible preferred stock (Note 8)	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Accretion of redeemable convertible preferred stock (Note 8)	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-779.53M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-779.53M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-684.76M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-684.76M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-684.76M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-684.76M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-779.53M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-779.53M	USD	1 Quarter
Weighted average shares outstanding attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Weighted average shares outstanding attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Weighted average shares outstanding attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30B	shares	1 Quarter
Weighted average shares outstanding attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30B	shares	1 Quarter
Weighted average shares outstanding attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30B	shares	1 Quarter
Weighted average shares outstanding attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30B	shares	1 Quarter
Weighted average shares outstanding attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Weighted average shares outstanding attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.26M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.26M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.04M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.04M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.04M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.25M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-688.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-688.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-775.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-775.49M	USD	1 Quarter
Accretion of redeemable convertible preferred stock (Note 8)	`PreferredStockDividendsAndOtherAdjustments`	$3.90M	USD	1 Quarter
Accretion of redeemable convertible preferred stock (Note 8)	`PreferredStockDividendsAndOtherAdjustments`	$3.90M	USD	1 Quarter
Accretion of redeemable convertible preferred stock (Note 8)	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Accretion of redeemable convertible preferred stock (Note 8)	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-775.49M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-775.49M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-692.01M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-692.01M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-779.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-680.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-680.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$49.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$49.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$68.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$68.84M	USD	1 Quarter
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$8.59M	USD	1 Quarter
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$8.59M	USD	1 Quarter
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$10.26M	USD	1 Quarter
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$10.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.01M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.83M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.83M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.47M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$63.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$63.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.77M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.77M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.20M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.82M	USD	1 Quarter
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$132.30M	USD	1 Quarter
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$132.30M	USD	1 Quarter
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$227.05M	USD	1 Quarter
Inventory and firm purchase commitments write-downs	`InventoryAndPurchaseObligationWriteDownNoncash`	$227.05M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$-27.05M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$-27.05M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.80M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.80M	USD	1 Quarter
Net accretion of investment discounts/premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.39M	USD	1 Quarter
Net accretion of investment discounts/premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.39M	USD	1 Quarter
Net accretion of investment discounts/premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.30M	USD	1 Quarter
Net accretion of investment discounts/premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.30M	USD	1 Quarter
Change in fair value of equity securities of a related party	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-19.93M	USD	1 Quarter
Change in fair value of equity securities of a related party	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-19.93M	USD	1 Quarter
Change in fair value of equity securities of a related party	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of equity securities of a related party	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.25M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.25M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.35M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.35M	USD	1 Quarter
Accounts receivable (including $(49,358) and $0 from a related party for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-17.01M	USD	1 Quarter
Accounts receivable (including $(49,358) and $0 from a related party for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-17.01M	USD	1 Quarter
Accounts receivable (including $(49,358) and $0 from a related party for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$75.20M	USD	1 Quarter
Accounts receivable (including $(49,358) and $0 from a related party for the three months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$75.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$21.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$21.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$354.15M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$354.15M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.08M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.08M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.04M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.04M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.91M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.91M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.19M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.19M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.37M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.37M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.34M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.53M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.15M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.15M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.55M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.55M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.37M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.37M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.04M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.04M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.34M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.34M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.02M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-801.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-801.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-516.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-516.75M	USD	1 Quarter
Purchases of property, plant and equipment (including $(6,026) and $(20,421) from a related party for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.77M	USD	1 Quarter
Purchases of property, plant and equipment (including $(6,026) and $(20,421) from a related party for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.77M	USD	1 Quarter
Purchases of property, plant and equipment (including $(6,026) and $(20,421) from a related party for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.20M	USD	1 Quarter
Purchases of property, plant and equipment (including $(6,026) and $(20,421) from a related party for the three months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.20M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$514.55M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$514.55M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$842.54M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$842.54M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.03B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.03B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.04B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.04B	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.24M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.24M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$317.55M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$317.55M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.72M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.72M	USD	1 Quarter
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.08M	USD	1 Quarter
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.08M	USD	1 Quarter
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.43M	USD	1 Quarter
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.43M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.52M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.52M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.18M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.18M	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock to a related party	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock to a related party	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock to a related party	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00B	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock to a related party	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00B	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$997.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$997.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-835.73M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-835.73M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$798.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$798.00M	USD	1 Quarter
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	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`	$1.74B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.60M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.60M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	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`	$1.74B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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`	$901.60M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$1.03M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$1.03M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$857.00K	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$857.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$40.46M	USD	1 Quarter
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$40.46M	USD	1 Quarter
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-19.81M	USD	1 Quarter
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-19.81M	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`	$3.86M	USD	1 Quarter
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$4.33M	USD	1 Quarter
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$4.33M	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$504.45M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$504.45M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$504.45M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$504.45M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.30B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.30B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.31B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.31B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-779.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-680.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-680.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.25M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	1 Quarter
Tax withholding payments for net settlement of employee awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	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`	1.42M	shares	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.42M	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	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`	$2.18M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$3.90M	USD	1 Quarter
Accretion of redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$3.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.96M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.30B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.30B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.31B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.31B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.23B	USD	Point-in-time

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