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10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-049571
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance lcid-20250930_htm.xml
Filing Contents
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Short-term investments ShortTermInvestments $2.42B USD Point-in-time
Short-term investments (including $50,000 and $15,000 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $2.42B USD Point-in-time
Short-term investments ShortTermInvestments $2.42B USD Point-in-time
Short-term investments (including $50,000 and $15,000 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $2.42B USD Point-in-time
Short-term investments ShortTermInvestments $701.91M USD Point-in-time
Short-term investments (including $50,000 and $15,000 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $701.91M USD Point-in-time
Short-term investments ShortTermInvestments $701.91M USD Point-in-time
Short-term investments (including $50,000 and $15,000 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $701.91M USD Point-in-time
Accounts receivable, net (including $83,616 and $57,909 from a related party as of September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $112.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $112.03M USD Point-in-time
Accounts receivable, net (including $83,616 and $57,909 from a related party as of September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $112.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $112.03M USD Point-in-time
Accounts receivable, net (including $83,616 and $57,909 from a related party as of September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $137.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $137.64M USD Point-in-time
Accounts receivable, net (including $83,616 and $57,909 from a related party as of September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $137.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $137.64M USD Point-in-time
Inventory InventoryNet $407.77M USD Point-in-time
Inventory InventoryNet $407.77M USD Point-in-time
Inventory InventoryNet $981.06M USD Point-in-time
Inventory InventoryNet $981.06M USD Point-in-time
Other current assets OtherAssetsCurrent $270.22M USD Point-in-time
Other current assets OtherAssetsCurrent $270.22M USD Point-in-time
Other current assets OtherAssetsCurrent $286.25M USD Point-in-time
Other current assets OtherAssetsCurrent $286.25M USD Point-in-time
Long-term investments LongTermInvestments $1.01B USD Point-in-time
Long-term investments LongTermInvestments $1.01B USD Point-in-time
Long-term investments LongTermInvestments $656.25M USD Point-in-time
Long-term investments LongTermInvestments $656.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $52.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $52.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $58.13M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $58.13M USD Point-in-time
Other current assets (including nil and $34,503 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) OtherAssetsCurrent $270.22M USD Point-in-time
Other current assets (including nil and $34,503 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) OtherAssetsCurrent $270.22M USD Point-in-time
Other current assets (including nil and $34,503 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) OtherAssetsCurrent $286.25M USD Point-in-time
Other current assets (including nil and $34,503 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) OtherAssetsCurrent $286.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.02B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.02B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.63B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.63B USD Point-in-time
Total current assets AssetsCurrent $4.87B USD Point-in-time
Total current assets AssetsCurrent $4.87B USD Point-in-time
Total current assets AssetsCurrent $3.80B USD Point-in-time
Total current assets AssetsCurrent $3.80B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $592.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $592.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $572.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $572.09M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.26B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.26B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.75B USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $211.89M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $211.89M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $228.00M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $228.00M USD Point-in-time
Long-term investments (including nil and $20,000 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) LongTermInvestments $1.01B USD Point-in-time
Long-term investments (including nil and $20,000 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) LongTermInvestments $1.01B USD Point-in-time
Long-term investments (including nil and $20,000 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) LongTermInvestments $656.25M USD Point-in-time
Long-term investments (including nil and $20,000 associated with a related party as of September 30, 2025 and December 31, 2024, respectively) LongTermInvestments $656.25M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $249.44M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $249.44M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $355.20M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $355.20M 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
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
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Investments in equity securities of a related party EquitySecuritiesFvNiCurrentAndNoncurrent $37.83M USD Point-in-time
Investments in equity securities of a related party EquitySecuritiesFvNiCurrentAndNoncurrent $37.83M USD Point-in-time
Investments in equity securities of a related party EquitySecuritiesFvNiCurrentAndNoncurrent $31.42M USD Point-in-time
Investments in equity securities of a related party EquitySecuritiesFvNiCurrentAndNoncurrent $31.42M USD Point-in-time
TOTAL ASSETS Assets $9.65B USD Point-in-time
TOTAL ASSETS Assets $9.65B USD Point-in-time
TOTAL ASSETS Assets $8.82B USD Point-in-time
TOTAL ASSETS Assets $8.82B 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
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 1.50B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 303.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 303.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 324.25M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 324.25M shares Point-in-time
Accounts payable AccountsPayableCurrent $133.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $133.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $393.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $393.03M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 303.14M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 303.14M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 324.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 324.16M shares Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $6.79M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $6.79M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $81.63M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $81.63M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 85,782.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 85,782.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 85,782.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 85,782.00 shares Point-in-time
Other current liabilities (including $378,405 and $126,417 associated with related parties as of September 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesCurrent $1.02B USD Point-in-time
Other current liabilities (including $378,405 and $126,417 associated with related parties as of September 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesCurrent $1.02B USD Point-in-time
Other current liabilities (including $378,405 and $126,417 associated with related parties as of September 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesCurrent $1.63B USD Point-in-time
Other current liabilities (including $378,405 and $126,417 associated with related parties as of September 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.10B USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $76.10M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $76.10M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $101.89M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $101.89M 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 $2.04B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.04B USD Point-in-time
Other long-term liabilities (including $123,043 and $121,136 associated with related parties as of September 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesNoncurrent $592.31M USD Point-in-time
Other long-term liabilities (including $123,043 and $121,136 associated with related parties as of September 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesNoncurrent $592.31M USD Point-in-time
Other long-term liabilities (including $123,043 and $121,136 associated with related parties as of September 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesNoncurrent $572.09M USD Point-in-time
Other long-term liabilities (including $123,043 and $121,136 associated with related parties as of September 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesNoncurrent $572.09M USD Point-in-time
Derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent $639.42M USD Point-in-time
Derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent $639.42M USD Point-in-time
Derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent $282.62M USD Point-in-time
Derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent $282.62M USD Point-in-time
Total liabilities Liabilities $4.48B USD Point-in-time
Total liabilities Liabilities $4.48B USD Point-in-time
Total liabilities Liabilities $5.10B USD Point-in-time
Total liabilities Liabilities $5.10B 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, (related party) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.06B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.06B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.30B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.30B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.92B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.92B USD Point-in-time
Common stock, par value $0.0001; 1,500,000,000 shares authorized as of September 30, 2025 and December 31, 2024; [300,000,000] and 303,221,973 shares issued and [310,000,000] and 303,136,190 shares outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, par value $0.0001; 1,500,000,000 shares authorized as of September 30, 2025 and December 31, 2024; [300,000,000] and 303,221,973 shares issued and [310,000,000] and 303,136,190 shares outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, par value $0.0001; 1,500,000,000 shares authorized as of September 30, 2025 and December 31, 2024; [300,000,000] and 303,221,973 shares issued and [310,000,000] and 303,136,190 shares outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $32.00K USD Point-in-time
Common stock, par value $0.0001; 1,500,000,000 shares authorized as of September 30, 2025 and December 31, 2024; [300,000,000] and 303,221,973 shares issued and [310,000,000] and 303,136,190 shares outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $32.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.60B USD Point-in-time
Treasury stock, at cost, 85,783 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost, 85,783 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost, 85,783 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost, 85,783 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $20.72M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.11M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.91B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.91B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.80B 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 $3.52B USD Point-in-time
Total stockholders equity StockholdersEquity $3.52B USD Point-in-time
Total stockholders equity StockholdersEquity $2.68B USD Point-in-time
Total stockholders equity StockholdersEquity $2.68B USD Point-in-time
Total stockholders equity StockholdersEquity $3.87B USD Point-in-time
Total stockholders equity StockholdersEquity $3.87B USD Point-in-time
Total stockholders equity StockholdersEquity $2.41B USD Point-in-time
Total stockholders equity StockholdersEquity $2.41B USD Point-in-time
Total stockholders equity StockholdersEquity $1.80B USD Point-in-time
Total stockholders equity StockholdersEquity $1.80B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $9.65B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $9.65B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $8.82B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $8.82B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Revenue (including $34,251 and $45,588 from a related party for the three months ended September 30, 2025 and 2024, and $69,594 and $133,424 for the nine months ended September 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $200.04M USD 1 Quarter
Revenue (including $34,251 and $45,588 from a related party for the three months ended September 30, 2025 and 2024, and $69,594 and $133,424 for the nine months ended September 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $200.04M USD 1 Quarter
Revenue (including $34,251 and $45,588 from a related party for the three months ended September 30, 2025 and 2024, and $69,594 and $133,424 for the nine months ended September 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $573.36M USD 3 Qtrs
Revenue (including $34,251 and $45,588 from a related party for the three months ended September 30, 2025 and 2024, and $69,594 and $133,424 for the nine months ended September 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $573.36M USD 3 Qtrs
Revenue (including $34,251 and $45,588 from a related party for the three months ended September 30, 2025 and 2024, and $69,594 and $133,424 for the nine months ended September 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $336.58M USD 1 Quarter
Revenue (including $34,251 and $45,588 from a related party for the three months ended September 30, 2025 and 2024, and $69,594 and $133,424 for the nine months ended September 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $336.58M USD 1 Quarter
Revenue (including $34,251 and $45,588 from a related party for the three months ended September 30, 2025 and 2024, and $69,594 and $133,424 for the nine months ended September 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $831.06M USD 3 Qtrs
Revenue (including $34,251 and $45,588 from a related party for the three months ended September 30, 2025 and 2024, and $69,594 and $133,424 for the nine months ended September 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $831.06M USD 3 Qtrs
Cost of revenue CostOfRevenue $412.54M USD 1 Quarter
Cost of revenue CostOfRevenue $412.54M USD 1 Quarter
Cost of revenue CostOfRevenue $1.29B USD 3 Qtrs
Cost of revenue CostOfRevenue $1.29B USD 3 Qtrs
Cost of revenue CostOfRevenue $670.20M USD 1 Quarter
Cost of revenue CostOfRevenue $670.20M USD 1 Quarter
Cost of revenue CostOfRevenue $1.67B USD 3 Qtrs
Cost of revenue CostOfRevenue $1.67B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $324.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $324.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $896.17M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $896.17M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $325.31M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $325.31M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $850.39M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $850.39M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $233.59M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $233.59M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $657.06M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $657.06M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $283.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $283.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $752.13M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $752.13M USD 3 Qtrs
Restructuring charges RestructuringCharges $76.00K USD 1 Quarter
Restructuring charges RestructuringCharges $76.00K USD 1 Quarter
Restructuring charges RestructuringCharges $20.30M USD 3 Qtrs
Restructuring charges RestructuringCharges $20.30M USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $200.04M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $200.04M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $573.36M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $573.36M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $336.58M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $336.58M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $831.06M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $831.06M USD 3 Qtrs
Total cost and expenses CostsAndExpenses $970.58M USD 1 Quarter
Total cost and expenses CostsAndExpenses $970.58M USD 1 Quarter
Total cost and expenses CostsAndExpenses $2.86B USD 3 Qtrs
Total cost and expenses CostsAndExpenses $2.86B USD 3 Qtrs
Total cost and expenses CostsAndExpenses $1.28B USD 1 Quarter
Total cost and expenses CostsAndExpenses $1.28B USD 1 Quarter
Total cost and expenses CostsAndExpenses $3.27B USD 3 Qtrs
Total cost and expenses CostsAndExpenses $3.27B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $8.48M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.48M USD 1 Quarter
Interest expense InterestExpenseNonoperating $22.65M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $22.65M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $25.57M USD 1 Quarter
Interest expense InterestExpenseNonoperating $25.57M USD 1 Quarter
Interest expense InterestExpenseNonoperating $61.20M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $61.20M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-770.54M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-770.54M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.29B USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-2.29B USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-942.02M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-942.02M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.44B USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-2.44B USD 3 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $13.75M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $13.75M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-20.84M USD 3 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-20.84M USD 3 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-444.00K USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-444.00K USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-18.63M USD 3 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-18.63M USD 3 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-8.84M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-8.84M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-38.16M USD 3 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-38.16M USD 3 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $916.00K USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $916.00K USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-8.59M USD 3 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-8.59M USD 3 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $-240.25M USD 1 Quarter
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $-240.25M USD 1 Quarter
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $-137.25M USD 3 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $-137.25M USD 3 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $-36.38M USD 1 Quarter
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $-36.38M USD 1 Quarter
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $356.80M USD 3 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $356.80M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 3 Qtrs
Interest income InvestmentIncomeInterest $50.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $50.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $155.20M USD 3 Qtrs
Interest income InvestmentIncomeInterest $155.20M USD 3 Qtrs
Interest income InvestmentIncomeInterest $34.64M USD 1 Quarter
Interest income InvestmentIncomeInterest $34.64M USD 1 Quarter
Interest income InvestmentIncomeInterest $131.17M USD 3 Qtrs
Interest income InvestmentIncomeInterest $131.17M USD 3 Qtrs
Interest expense (including $6,260 and $1,893 to a related party for the three months ended September 30, 2025 and 2024, and $14,872 and $4,596 for the nine months ended September 30, 2025 and 2024, respectively) InterestExpenseNonoperating $8.48M USD 1 Quarter
Interest expense (including $6,260 and $1,893 to a related party for the three months ended September 30, 2025 and 2024, and $14,872 and $4,596 for the nine months ended September 30, 2025 and 2024, respectively) InterestExpenseNonoperating $8.48M USD 1 Quarter
Interest expense (including $6,260 and $1,893 to a related party for the three months ended September 30, 2025 and 2024, and $14,872 and $4,596 for the nine months ended September 30, 2025 and 2024, respectively) InterestExpenseNonoperating $22.65M USD 3 Qtrs
Interest expense (including $6,260 and $1,893 to a related party for the three months ended September 30, 2025 and 2024, and $14,872 and $4,596 for the nine months ended September 30, 2025 and 2024, respectively) InterestExpenseNonoperating $22.65M USD 3 Qtrs
Interest expense (including $6,260 and $1,893 to a related party for the three months ended September 30, 2025 and 2024, and $14,872 and $4,596 for the nine months ended September 30, 2025 and 2024, respectively) InterestExpenseNonoperating $25.57M USD 1 Quarter
Interest expense (including $6,260 and $1,893 to a related party for the three months ended September 30, 2025 and 2024, and $14,872 and $4,596 for the nine months ended September 30, 2025 and 2024, respectively) InterestExpenseNonoperating $25.57M USD 1 Quarter
Interest expense (including $6,260 and $1,893 to a related party for the three months ended September 30, 2025 and 2024, and $14,872 and $4,596 for the nine months ended September 30, 2025 and 2024, respectively) InterestExpenseNonoperating $61.20M USD 3 Qtrs
Interest expense (including $6,260 and $1,893 to a related party for the three months ended September 30, 2025 and 2024, and $14,872 and $4,596 for the nine months ended September 30, 2025 and 2024, respectively) InterestExpenseNonoperating $61.20M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-155.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-155.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-6.23M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-6.23M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-10.83M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-10.83M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.29M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-4.29M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-221.45M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-221.45M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-28.24M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-28.24M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-36.77M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-36.77M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $548.87M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $548.87M USD 3 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-991.99M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-991.99M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.32B USD 3 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.32B USD 3 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-978.79M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-978.79M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.89B USD 3 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.89B USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $487.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $487.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $610.00K USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $610.00K USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-363.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-363.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-4.09M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-4.09M USD 3 Qtrs
Net loss NetIncomeLoss $-992.48M USD 1 Quarter
Net loss NetIncomeLoss $-992.48M USD 1 Quarter
Net loss NetIncomeLoss $-2.32B USD 3 Qtrs
Net loss NetIncomeLoss $-2.32B USD 3 Qtrs
Net loss NetIncomeLoss $-978.43M USD 1 Quarter
Net loss NetIncomeLoss $-978.43M USD 1 Quarter
Net loss NetIncomeLoss $-1.88B USD 3 Qtrs
Net loss NetIncomeLoss $-1.88B USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $-42.84M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $-42.84M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $107.92M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $107.92M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $56.12M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $56.12M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $620.87M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $620.87M USD 3 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-949.64M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-949.64M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-2.42B USD 3 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-2.42B USD 3 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.03B USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.03B USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-2.50B USD 3 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-2.50B USD 3 Qtrs
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 1 Quarter
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 1 Quarter
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 3 Qtrs
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 3 Qtrs
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 1 Quarter
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 1 Quarter
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax $4.28M USD 3 Qtrs
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax $4.28M USD 3 Qtrs
Gain on extinguishment of debt DilutiveSecurities - USD 1 Quarter
Gain on extinguishment of debt DilutiveSecurities - USD 1 Quarter
Gain on extinguishment of debt DilutiveSecurities - USD 3 Qtrs
Gain on extinguishment of debt DilutiveSecurities - USD 3 Qtrs
Gain on extinguishment of debt DilutiveSecurities - USD 1 Quarter
Gain on extinguishment of debt DilutiveSecurities - USD 1 Quarter
Gain on extinguishment of debt DilutiveSecurities $-116.36M USD 3 Qtrs
Gain on extinguishment of debt DilutiveSecurities $-116.36M USD 3 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-949.64M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-949.64M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-2.42B USD 3 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-2.42B USD 3 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.03B USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.03B USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-2.62B USD 3 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-2.62B USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 231.22M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 231.22M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 312.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 312.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.18M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.18M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 231.22M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 231.22M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 312.17M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 312.17M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 307.86M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 307.86M shares 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-4.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-4.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-10.49 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-10.49 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-3.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-3.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-8.15 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-8.15 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-4.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-4.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-10.49 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-10.49 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-3.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-3.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-8.50 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-8.50 USD 3 Qtrs
Net unrealized gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.89M USD 1 Quarter
Net unrealized gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.89M USD 1 Quarter
Net unrealized gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.67M USD 3 Qtrs
Net unrealized gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.67M USD 3 Qtrs
Net unrealized gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $684.00K USD 1 Quarter
Net unrealized gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $684.00K USD 1 Quarter
Net unrealized gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.53M USD 3 Qtrs
Net unrealized gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.53M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.18M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.18M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $392.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $392.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.19M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.19M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.68M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.68M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.07M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.07M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.06M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.06M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.21M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.21M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-975.40M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-975.40M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.31B USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.31B USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-979.93M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-979.93M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.87B USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.87B USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $-42.84M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $-42.84M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $107.92M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $107.92M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $56.12M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $56.12M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $620.87M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $620.87M USD 3 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-932.56M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-932.56M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-2.42B USD 3 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-2.42B USD 3 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.04B USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.04B USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-2.49B USD 3 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-2.49B USD 3 Qtrs
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.52M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.52M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $592.21M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $592.21M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $542.72M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $542.72M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.37B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.37B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $309.56M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $309.56M USD 3 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.25B USD 3 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.25B USD 3 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.41B USD 3 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.41B USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 3 Qtrs
Net loss NetIncomeLoss $-992.48M USD 1 Quarter
Net loss NetIncomeLoss $-992.48M USD 1 Quarter
Net loss NetIncomeLoss $-2.32B USD 3 Qtrs
Net loss NetIncomeLoss $-2.32B USD 3 Qtrs
Net loss NetIncomeLoss $-978.43M USD 1 Quarter
Net loss NetIncomeLoss $-978.43M USD 1 Quarter
Net loss NetIncomeLoss $-1.88B USD 3 Qtrs
Net loss NetIncomeLoss $-1.88B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $69.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $69.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $204.49M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $204.49M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $120.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $120.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $329.14M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $329.14M USD 3 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $25.96M USD 3 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $25.96M USD 3 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $27.02M USD 3 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $27.02M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $23.00M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $23.00M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $32.69M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $32.69M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $208.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $208.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $198.89M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $198.89M USD 3 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $416.10M USD 3 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $416.10M USD 3 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $518.47M USD 3 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $518.47M USD 3 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $13.75M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $13.75M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-20.84M USD 3 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-20.84M USD 3 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-444.00K USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-444.00K USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-18.63M USD 3 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-18.63M USD 3 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-8.84M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-8.84M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-38.16M USD 3 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-38.16M USD 3 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $916.00K USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $916.00K USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-8.59M USD 3 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-8.59M USD 3 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $-137.25M USD 3 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $-137.25M USD 3 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $356.80M USD 3 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $356.80M USD 3 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $59.58M USD 3 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $59.58M USD 3 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $21.68M USD 3 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $21.68M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-4.77M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-4.77M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-10.02M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-10.02M USD 3 Qtrs
Accounts receivable (including $(25,707) and $(35,320) from a related party for the nine months ended September 30, 2025 and 2024, respectively) IncreaseDecreaseInAccountsReceivable $46.60M USD 3 Qtrs
Accounts receivable (including $(25,707) and $(35,320) from a related party for the nine months ended September 30, 2025 and 2024, respectively) IncreaseDecreaseInAccountsReceivable $46.60M USD 3 Qtrs
Accounts receivable (including $(25,707) and $(35,320) from a related party for the nine months ended September 30, 2025 and 2024, respectively) IncreaseDecreaseInAccountsReceivable $26.52M USD 3 Qtrs
Accounts receivable (including $(25,707) and $(35,320) from a related party for the nine months ended September 30, 2025 and 2024, respectively) IncreaseDecreaseInAccountsReceivable $26.52M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $221.39M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $221.39M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $1.03B USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $1.03B USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $18.49M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $18.49M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $32.04M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $32.04M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $42.38M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $42.38M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $132.79M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $132.79M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $42.56M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $42.56M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $244.33M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $244.33M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $138.39M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $138.39M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $236.81M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $236.81M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.49B USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.49B USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.02B USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.02B USD 3 Qtrs
Purchases of property, plant and equipment (including $(125,211) and $(56,679) from a related party for the nine months ended September 30, 2025 and 2024, respectively) PaymentsToAcquirePropertyPlantAndEquipment $592.21M USD 3 Qtrs
Purchases of property, plant and equipment (including $(125,211) and $(56,679) from a related party for the nine months ended September 30, 2025 and 2024, respectively) PaymentsToAcquirePropertyPlantAndEquipment $592.21M USD 3 Qtrs
Purchases of property, plant and equipment (including $(125,211) and $(56,679) from a related party for the nine months ended September 30, 2025 and 2024, respectively) PaymentsToAcquirePropertyPlantAndEquipment $542.72M USD 3 Qtrs
Purchases of property, plant and equipment (including $(125,211) and $(56,679) from a related party for the nine months ended September 30, 2025 and 2024, respectively) PaymentsToAcquirePropertyPlantAndEquipment $542.72M USD 3 Qtrs
Purchases of investments (including $(30,000) and $(15,000) from a related party for the nine months ended September 30, 2025 and 2024, respectively) PaymentsToAcquireInvestments $2.37B USD 3 Qtrs
Purchases of investments (including $(30,000) and $(15,000) from a related party for the nine months ended September 30, 2025 and 2024, respectively) PaymentsToAcquireInvestments $2.37B USD 3 Qtrs
Purchases of investments (including $(30,000) and $(15,000) from a related party for the nine months ended September 30, 2025 and 2024, respectively) PaymentsToAcquireInvestments $309.56M USD 3 Qtrs
Purchases of investments (including $(30,000) and $(15,000) from a related party for the nine months ended September 30, 2025 and 2024, respectively) PaymentsToAcquireInvestments $309.56M USD 3 Qtrs
Proceeds from maturities of investments (including $15,000 and nil from a related party for the nine months ended September 30, 2025 and 2024, respectively) ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.25B USD 3 Qtrs
Proceeds from maturities of investments (including $15,000 and nil from a related party for the nine months ended September 30, 2025 and 2024, respectively) ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.25B USD 3 Qtrs
Proceeds from maturities of investments (including $15,000 and nil from a related party for the nine months ended September 30, 2025 and 2024, respectively) ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.41B USD 3 Qtrs
Proceeds from maturities of investments (including $15,000 and nil from a related party for the nine months ended September 30, 2025 and 2024, respectively) ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.41B USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.00M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.00M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.97M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.97M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $289.97M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $289.97M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.56B USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.56B USD 3 Qtrs
Proceeds from issuance of 2030 Notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of 2030 Notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of 2030 Notes ProceedsFromConvertibleDebt $1.10B USD 3 Qtrs
Proceeds from issuance of 2030 Notes ProceedsFromConvertibleDebt $1.10B USD 3 Qtrs
Purchase of capped call options PaymentForPurchasedCappedCallTransactions - USD 3 Qtrs
Purchase of capped call options PaymentForPurchasedCappedCallTransactions - USD 3 Qtrs
Purchase of capped call options PaymentForPurchasedCappedCallTransactions $-118.25M USD 3 Qtrs
Purchase of capped call options PaymentForPurchasedCappedCallTransactions $-118.25M USD 3 Qtrs
Repurchase of 2026 Notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repurchase of 2026 Notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repurchase of 2026 Notes RepaymentsOfConvertibleDebt $931.43M USD 3 Qtrs
Repurchase of 2026 Notes RepaymentsOfConvertibleDebt $931.43M USD 3 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt $186.62M USD 3 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt $186.62M USD 3 Qtrs
Repayment of borrowings to a related party RepaymentsOfRelatedPartyDebt $25.86M USD 3 Qtrs
Repayment of borrowings to a related party RepaymentsOfRelatedPartyDebt $25.86M USD 3 Qtrs
Repayment of borrowings to a related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment of borrowings to a related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.25M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.25M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.90M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.90M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $11.10M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $11.10M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $12.70M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $12.70M USD 3 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.50M USD 3 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.50M USD 3 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.51M USD 3 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.51M USD 3 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $2.63M USD 3 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $2.63M USD 3 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $2.42M USD 3 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $2.42M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.72B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.72B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $517.73M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $517.73M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $522.16M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $522.16M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.37M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.37M USD 3 Qtrs
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 $1.89B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B 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 $1.89B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $12.84M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $12.84M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $21.35M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $21.35M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $42.00K USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $42.00K USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $3.92M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $3.92M USD 3 Qtrs
Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $57.63M USD 3 Qtrs
Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $57.63M USD 3 Qtrs
Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $98.52M USD 3 Qtrs
Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $98.52M USD 3 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment $-62.47M USD 3 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment $-62.47M USD 3 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment - USD 3 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment - USD 3 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability $22.85M USD 3 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability $22.85M USD 3 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability $150.32M USD 3 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability $150.32M USD 3 Qtrs
Stockholders Equity 152 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
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 175,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.06B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.06B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.30B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.30B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.92B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.92B USD Point-in-time
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $-42.84M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $-42.84M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $107.92M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $107.92M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $56.12M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $56.12M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $620.87M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $620.87M USD 3 Qtrs
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares 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 175,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 175,000.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.06B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.06B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.30B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.30B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.92B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.92B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 303.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 303.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 324.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 324.16M shares Point-in-time
Beginning balance StockholdersEquity $4.85B USD Point-in-time
Beginning balance StockholdersEquity $4.85B USD Point-in-time
Beginning balance StockholdersEquity $3.52B USD Point-in-time
Beginning balance StockholdersEquity $3.52B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance StockholdersEquity $3.87B USD Point-in-time
Beginning balance StockholdersEquity $3.87B USD Point-in-time
Beginning balance StockholdersEquity $2.41B USD Point-in-time
Beginning balance StockholdersEquity $2.41B USD Point-in-time
Beginning balance StockholdersEquity $1.80B USD Point-in-time
Beginning balance StockholdersEquity $1.80B USD Point-in-time
Net loss NetIncomeLoss $-992.48M USD 1 Quarter
Net loss NetIncomeLoss $-992.48M USD 1 Quarter
Net loss NetIncomeLoss $-2.32B USD 3 Qtrs
Net loss NetIncomeLoss $-2.32B USD 3 Qtrs
Net loss NetIncomeLoss $-978.43M USD 1 Quarter
Net loss NetIncomeLoss $-978.43M USD 1 Quarter
Net loss NetIncomeLoss $-1.88B USD 3 Qtrs
Net loss NetIncomeLoss $-1.88B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.07M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.07M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.06M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.06M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.21M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.21M USD 3 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.19M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.19M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.50M USD 3 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.50M USD 3 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.06M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.06M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.51M USD 3 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.51M USD 3 Qtrs
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 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 upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
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 under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $935.00K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $935.00K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.70M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.70M USD 3 Qtrs
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 510,547.00 shares 3 Qtrs
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 510,547.00 shares 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.25M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.25M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $626.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $626.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.90M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.90M USD 3 Qtrs
Purchase of capped call options AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $118.25M USD 3 Qtrs
Purchase of capped call options AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $118.25M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $-42.84M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $-42.84M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $107.92M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $107.92M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $56.12M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $56.12M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $620.87M USD 3 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $620.87M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.64M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.64M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $242.76M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $242.76M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $131.55M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $131.55M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $233.69M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $233.69M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 303.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 303.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 324.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 324.16M shares Point-in-time
Ending balance StockholdersEquity $4.85B USD Point-in-time
Ending balance StockholdersEquity $4.85B USD Point-in-time
Ending balance StockholdersEquity $3.52B USD Point-in-time
Ending balance StockholdersEquity $3.52B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance StockholdersEquity $3.87B USD Point-in-time
Ending balance StockholdersEquity $3.87B USD Point-in-time
Ending balance StockholdersEquity $2.41B USD Point-in-time
Ending balance StockholdersEquity $2.41B USD Point-in-time
Ending balance StockholdersEquity $1.80B USD Point-in-time
Ending balance StockholdersEquity $1.80B USD Point-in-time

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

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