10-Q Filing
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
This filing contains the following financial statements:
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.