10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001811210-25-000007 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | lcid-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 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
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Short-term investments (including $35,000 and $15,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
ShortTermInvestments
|
$1.03B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.03B | USD | Point-in-time |
| Short-term investments (including $35,000 and $15,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
ShortTermInvestments
|
$1.03B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.03B | USD | Point-in-time |
| Short-term investments (including $35,000 and $15,000 associated with a related party as of June 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 $35,000 and $15,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Accounts receivable, net (including $63,508 and $57,909 from a related party as of June 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 $63,508 and $57,909 from a related party as of June 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 $63,508 and $57,909 from a related party as of June 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$125.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$125.27M | USD | Point-in-time |
| Accounts receivable, net (including $63,508 and $57,909 from a related party as of June 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$125.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$125.27M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$713.27M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$713.27M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$407.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$407.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$223.39M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$223.39M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$776.68M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$776.68M | 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
|
$63.34M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$63.34M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.01B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$213.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$213.66M | USD | Point-in-time |
| Other current assets (including nil and $34,503 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
OtherAssetsCurrent
|
$223.39M | USD | Point-in-time |
| Other current assets (including nil and $34,503 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
OtherAssetsCurrent
|
$223.39M | USD | Point-in-time |
| Other current assets (including nil and $34,503 associated with a related party as of June 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 June 30, 2025 and December 31, 2024, respectively) |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.02B | 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
|
$3.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.95B | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$600.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$600.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.57B | 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
|
$235.82M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$235.82M | USD | Point-in-time |
| Long-term investments (including $30,000 and $20,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
LongTermInvestments
|
$776.68M | USD | Point-in-time |
| Long-term investments (including $30,000 and $20,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
LongTermInvestments
|
$776.68M | USD | Point-in-time |
| Long-term investments (including $30,000 and $20,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
LongTermInvestments
|
$1.01B | USD | Point-in-time |
| Long-term investments (including $30,000 and $20,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
LongTermInvestments
|
$1.01B | 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
|
$306.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$306.10M | USD | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| 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
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | 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 |
| 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 |
| Investments in equity securities of a related party |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$31.12M | USD | Point-in-time |
| Investments in equity securities of a related party |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$31.12M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.65B | 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
|
15.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
15.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
15.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
15.00B | shares | Point-in-time |
| Accounts payable (including $18,010 and nil associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
AccountsPayableCurrent
|
$213.66M | USD | Point-in-time |
| Accounts payable (including $18,010 and nil associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
AccountsPayableCurrent
|
$213.66M | USD | Point-in-time |
| Accounts payable (including $18,010 and nil associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
AccountsPayableCurrent
|
$133.83M | USD | Point-in-time |
| Accounts payable (including $18,010 and nil associated with a related party as of June 30, 2025 and December 31, 2024, respectively) |
AccountsPayableCurrent
|
$133.83M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.07B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.07B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.03B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.03B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
$8.14M | USD | Point-in-time |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
$8.14M | USD | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.07B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.07B | shares | Point-in-time |
| Other current liabilities (including $233,308 and $126,417 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Other current liabilities (including $233,308 and $126,417 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Other current liabilities (including $233,308 and $126,417 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities (including $233,308 and $126,417 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
857,825.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
857,825.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
857,825.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
857,825.00 | shares | 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
|
$1.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | 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
|
$176.11M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$176.11M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiabilities
|
$19.51M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiabilities
|
$19.51M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiabilities
|
$1.33M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiabilities
|
$1.33M | 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 $122,889 and $121,136 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesNoncurrent
|
$600.32M | USD | Point-in-time |
| Other long-term liabilities (including $122,889 and $121,136 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesNoncurrent
|
$600.32M | USD | Point-in-time |
| Other long-term liabilities (including $122,889 and $121,136 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Other long-term liabilities (including $122,889 and $121,136 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeLiabilitiesNoncurrent
|
$246.25M | USD | Point-in-time |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeLiabilitiesNoncurrent
|
$246.25M | 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 |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.60B | 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
|
$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
|
$504.45M | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | 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
|
$1.66B | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.66B | 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
|
$1.86B | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.86B | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 3,073,203,419 and 3,032,219,724 shares issued and 3,072,345,594 and 3,031,361,899 shares outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 3,073,203,419 and 3,032,219,724 shares issued and 3,072,345,594 and 3,031,361,899 shares outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 3,073,203,419 and 3,032,219,724 shares issued and 3,072,345,594 and 3,031,361,899 shares outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$307.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 3,073,203,419 and 3,032,219,724 shares issued and 3,072,345,594 and 3,031,361,899 shares outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$307.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.23B | 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 |
| Treasury stock, at cost, 857,825 shares at June 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at June 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at June 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at June 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.62M | 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 deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.82B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.82B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.18B | 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
|
$3.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.87B | 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
|
$4.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.85B | 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
|
$8.87B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.87B | USD | Point-in-time |
Income Statement
280 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$373.32M | USD | 2 Qtrs |
| Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$373.32M | USD | 2 Qtrs |
| Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$494.48M | USD | 2 Qtrs |
| Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$494.48M | USD | 2 Qtrs |
| Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.58M | USD | 1 Quarter |
| Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.58M | USD | 1 Quarter |
| Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$259.43M | USD | 1 Quarter |
| Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$259.43M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$995.34M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$995.34M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$531.78M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$531.78M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$470.36M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$470.36M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$875.15M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$875.15M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$273.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$273.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$287.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$287.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$525.09M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$525.09M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$571.80M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$571.80M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$423.48M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$423.48M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$256.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$256.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$210.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$210.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$469.03M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$469.03M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$20.23M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$20.23M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$20.23M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$20.23M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$373.32M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$373.32M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$494.48M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$494.48M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.58M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.58M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$259.43M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$259.43M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$14.17M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$14.17M | USD | 2 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$1.99B | USD | 2 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$1.99B | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.67M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.67M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$23.75M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$23.75M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$35.63M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$35.63M | USD | 2 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$988.00M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$988.00M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$1.89B | USD | 2 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$1.89B | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.52B | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.52B | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-787.42M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-787.42M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.49B | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.49B | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-803.05M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-803.05M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-7.54M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-7.54M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-18.18M | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-18.18M | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.59M | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.59M | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-5.32M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-5.32M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-9.39M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-9.39M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-29.32M | USD | 2 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-29.32M | USD | 2 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-9.51M | USD | 2 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-9.51M | USD | 2 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.95M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.95M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
UnrealizedGainLossOnDerivatives
|
$111.47M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
UnrealizedGainLossOnDerivatives
|
$111.47M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
UnrealizedGainLossOnDerivatives
|
$103.00M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
UnrealizedGainLossOnDerivatives
|
$103.00M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
UnrealizedGainLossOnDerivatives
|
$393.18M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
UnrealizedGainLossOnDerivatives
|
$393.18M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
UnrealizedGainLossOnDerivatives
|
$103.00M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
UnrealizedGainLossOnDerivatives
|
$103.00M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$116.36M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$116.36M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$116.36M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$105.18M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$105.18M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$54.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$54.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.32M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.32M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$96.53M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$96.53M | USD | 2 Qtrs |
| Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$14.17M | USD | 2 Qtrs |
| Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$14.17M | USD | 2 Qtrs |
| Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$6.67M | USD | 1 Quarter |
| Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$6.67M | USD | 1 Quarter |
| Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$23.75M | USD | 1 Quarter |
| Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$23.75M | USD | 1 Quarter |
| Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$35.63M | USD | 2 Qtrs |
| Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$35.63M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.07M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.07M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.57M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.57M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.54M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.54M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.07M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.07M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$261.25M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$261.25M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$585.64M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$585.64M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$193.21M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$193.21M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$143.96M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$143.96M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-643.46M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-643.46M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-909.34M | USD | 2 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-909.34M | USD | 2 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-541.80M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-541.80M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.32B | USD | 2 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.32B | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.37M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.37M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$123.00K | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$123.00K | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-65.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-65.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-3.73M | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-3.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-905.60M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-905.60M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-643.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-643.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-539.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-539.43M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$150.76M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$150.76M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$564.75M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$564.75M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$146.86M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$146.86M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$199.82M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$199.82M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-790.25M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-790.25M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.48B | USD | 2 Qtrs |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.48B | USD | 2 Qtrs |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-739.25M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-739.25M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.47B | USD | 2 Qtrs |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.47B | USD | 2 Qtrs |
| Interest expense on 2026 Notes |
InterestOnConvertibleDebtNetOfTax
|
- | USD | 2 Qtrs |
| Interest expense on 2026 Notes |
InterestOnConvertibleDebtNetOfTax
|
- | USD | 2 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
|
$309.00K | USD | 1 Quarter |
| Interest expense on 2026 Notes |
InterestOnConvertibleDebtNetOfTax
|
$309.00K | USD | 1 Quarter |
| Interest expense on 2026 Notes |
InterestOnConvertibleDebtNetOfTax
|
$4.28M | USD | 2 Qtrs |
| Interest expense on 2026 Notes |
InterestOnConvertibleDebtNetOfTax
|
$4.28M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
DilutiveSecurities
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
DilutiveSecurities
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
DilutiveSecurities
|
$-116.36M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
DilutiveSecurities
|
$-116.36M | USD | 2 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 | 1 Quarter |
| Gain on extinguishment of debt |
DilutiveSecurities
|
$-116.36M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-1.58B | USD | 2 Qtrs |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-1.58B | USD | 2 Qtrs |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-1.48B | USD | 2 Qtrs |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-1.48B | USD | 2 Qtrs |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-855.31M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-855.31M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-790.25M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-790.25M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.06B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.06B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.31B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.31B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.05B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.05B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.31B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.31B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.31B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.31B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.31B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.31B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.06B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.06B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.06B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.06B | shares | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.64 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.64 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.64 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.64 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.22M | USD | 2 Qtrs |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.22M | USD | 2 Qtrs |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-957.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-957.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$293.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$293.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.85M | USD | 2 Qtrs |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.85M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.87M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.87M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-802.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-802.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.79M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.79M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.97M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.97M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.27M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.27M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.01M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.01M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.76M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.76M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.71M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.71M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.33B | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.33B | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-530.17M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-530.17M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-888.89M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-888.89M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-645.15M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-645.15M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$150.76M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$150.76M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$564.75M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$564.75M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$146.86M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$146.86M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$199.82M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$199.82M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-792.01M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-792.01M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-1.48B | USD | 2 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-1.48B | USD | 2 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-1.45B | USD | 2 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-1.45B | USD | 2 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-729.99M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-729.99M | USD | 1 Quarter |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.26M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.26M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.61M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.61M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.90M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.90M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.51M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.51M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.85B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.85B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$309.56M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$309.56M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-905.60M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-905.60M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-643.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-643.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-539.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-539.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$135.02M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$135.02M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$111.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$111.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$66.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$66.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$209.05M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$209.05M | USD | 2 Qtrs |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$17.31M | USD | 2 Qtrs |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$17.31M | USD | 2 Qtrs |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$17.48M | USD | 2 Qtrs |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$17.48M | USD | 2 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$19.76M | USD | 2 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$19.76M | USD | 2 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.14M | USD | 2 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.14M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$120.71M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$120.71M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$83.83M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$83.83M | USD | 2 Qtrs |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$327.81M | USD | 2 Qtrs |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$327.81M | USD | 2 Qtrs |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$277.54M | USD | 2 Qtrs |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$277.54M | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-7.54M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-7.54M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-18.18M | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-18.18M | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.59M | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.59M | USD | 2 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-5.32M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-5.32M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-9.39M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-9.39M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-29.32M | USD | 2 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-29.32M | USD | 2 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-9.51M | USD | 2 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-9.51M | USD | 2 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.95M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.95M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$393.18M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$393.18M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$103.00M | USD | 2 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$103.00M | USD | 2 Qtrs |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$19.06M | USD | 2 Qtrs |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$19.06M | USD | 2 Qtrs |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$44.31M | USD | 2 Qtrs |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$44.31M | USD | 2 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 | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$116.36M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$116.36M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$116.36M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.94M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.94M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-9.30M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-9.30M | USD | 2 Qtrs |
| Accounts receivable (including $(5,599) and $(42,282) from a related party for the six months ended June 30, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$13.26M | USD | 2 Qtrs |
| Accounts receivable (including $(5,599) and $(42,282) from a related party for the six months ended June 30, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$13.26M | USD | 2 Qtrs |
| Accounts receivable (including $(5,599) and $(42,282) from a related party for the six months ended June 30, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$49.61M | USD | 2 Qtrs |
| Accounts receivable (including $(5,599) and $(42,282) from a related party for the six months ended June 30, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$49.61M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$83.41M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$83.41M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$586.04M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$586.04M | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$27.68M | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$27.68M | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$19.27M | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$19.27M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$22.31M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$22.31M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.43M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.43M | USD | 2 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$68.25M | USD | 2 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$68.25M | USD | 2 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$23.39M | USD | 2 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$23.39M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.18M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.18M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$58.51M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$58.51M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$117.92M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$117.92M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.52M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.52M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$23.16M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$23.16M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$71.72M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$71.72M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.26B | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.26B | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.02B | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.02B | USD | 2 Qtrs |
| Purchases of property, plant and equipment (including $(67,668) and $(34,068) from a related party for the six months ended June 30, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.90M | USD | 2 Qtrs |
| Purchases of property, plant and equipment (including $(67,668) and $(34,068) from a related party for the six months ended June 30, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.90M | USD | 2 Qtrs |
| Purchases of property, plant and equipment (including $(67,668) and $(34,068) from a related party for the six months ended June 30, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.51M | USD | 2 Qtrs |
| Purchases of property, plant and equipment (including $(67,668) and $(34,068) from a related party for the six months ended June 30, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.51M | USD | 2 Qtrs |
| Purchases of investments (including $(30,000) and nil from a related party for the six months ended June 30, 2025 and 2024, respectively) |
PaymentsToAcquireInvestments
|
$1.85B | USD | 2 Qtrs |
| Purchases of investments (including $(30,000) and nil from a related party for the six months ended June 30, 2025 and 2024, respectively) |
PaymentsToAcquireInvestments
|
$1.85B | USD | 2 Qtrs |
| Purchases of investments (including $(30,000) and nil from a related party for the six months ended June 30, 2025 and 2024, respectively) |
PaymentsToAcquireInvestments
|
$309.56M | USD | 2 Qtrs |
| Purchases of investments (including $(30,000) and nil from a related party for the six months ended June 30, 2025 and 2024, respectively) |
PaymentsToAcquireInvestments
|
$309.56M | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.96B | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.96B | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.29B | USD | 2 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.29B | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.25M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.25M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.31B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.31B | USD | 2 Qtrs |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.38M | USD | 2 Qtrs |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.38M | USD | 2 Qtrs |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.93M | USD | 2 Qtrs |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.93M | USD | 2 Qtrs |
| Proceeds from convertible debt |
ProceedsFromConvertibleDebt
|
$1.10B | USD | 2 Qtrs |
| Proceeds from convertible debt |
ProceedsFromConvertibleDebt
|
$1.10B | USD | 2 Qtrs |
| Proceeds from convertible debt |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from convertible debt |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Purchase of capped call options |
PaymentForPurchasedCappedCallTransactions
|
- | USD | 2 Qtrs |
| Purchase of capped call options |
PaymentForPurchasedCappedCallTransactions
|
- | USD | 2 Qtrs |
| Purchase of capped call options |
PaymentForPurchasedCappedCallTransactions
|
$-118.25M | USD | 2 Qtrs |
| Purchase of capped call options |
PaymentForPurchasedCappedCallTransactions
|
$-118.25M | USD | 2 Qtrs |
| Repurchase of 2026 Notes |
RepaymentsOfConvertibleDebt
|
$931.43M | USD | 2 Qtrs |
| Repurchase of 2026 Notes |
RepaymentsOfConvertibleDebt
|
$931.43M | USD | 2 Qtrs |
| Repurchase of 2026 Notes |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Repurchase of 2026 Notes |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$106.64M | USD | 2 Qtrs |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$106.64M | USD | 2 Qtrs |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
$4.27M | USD | 2 Qtrs |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
$4.27M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.27M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.27M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.31M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.31M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$11.10M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$11.10M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$12.70M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$12.70M | USD | 2 Qtrs |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.45M | USD | 2 Qtrs |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.45M | USD | 2 Qtrs |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.31M | USD | 2 Qtrs |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.31M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$999.57M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$999.57M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.68M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.68M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$190.85M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$190.85M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.91M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.91M | USD | 2 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
|
$1.61B | 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
|
$1.80B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | 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
|
$1.61B | 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
|
$1.80B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$11.59M | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$11.59M | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$16.39M | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$16.39M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$3.40M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$3.40M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$42.00K | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$42.00K | USD | 2 Qtrs |
| Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$12.40M | USD | 2 Qtrs |
| Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$12.40M | USD | 2 Qtrs |
| Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-14.31M | USD | 2 Qtrs |
| Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-14.31M | USD | 2 Qtrs |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-32.64M | USD | 2 Qtrs |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-32.64M | USD | 2 Qtrs |
| Property, plant and equipment and right-of-use assets obtained through leases |
PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability
|
$143.40M | USD | 2 Qtrs |
| Property, plant and equipment and right-of-use assets obtained through leases |
PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability
|
$143.40M | USD | 2 Qtrs |
| Property, plant and equipment and right-of-use assets obtained through leases |
PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability
|
$7.39M | USD | 2 Qtrs |
| Property, plant and equipment and right-of-use assets obtained through leases |
PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability
|
$7.39M | USD | 2 Qtrs |
Stockholders Equity
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
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
|
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 |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | 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
|
$1.66B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.66B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.86B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.86B | USD | Point-in-time |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionNet
|
$146.86M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionNet
|
$146.86M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionNet
|
$150.76M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionNet
|
$150.76M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionNet
|
$199.82M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionNet
|
$199.82M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionNet
|
$564.75M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionNet
|
$564.75M | USD | 2 Qtrs |
| 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
|
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 |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | 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
|
$1.66B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.66B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.86B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.86B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.07B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.07B | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.18B | 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
|
$3.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.87B | 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
|
$4.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-905.60M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-905.60M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-643.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-643.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-539.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-539.43M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.27M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.27M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.01M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.01M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.76M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.76M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.71M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.71M | USD | 2 Qtrs |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.31M | USD | 2 Qtrs |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.31M | USD | 2 Qtrs |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.45M | USD | 2 Qtrs |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.45M | USD | 2 Qtrs |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.17M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.17M | USD | 1 Quarter |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Issuance of common stock 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 | 1 Quarter |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.70M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.70M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.10M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.10M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.10M | USD | 2 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.10M | USD | 2 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.70M | USD | 2 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.70M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.49M | shares | 2 Qtrs |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.49M | shares | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$861.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$861.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.31M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.31M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.27M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.27M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$786.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$786.00K | USD | 1 Quarter |
| Purchase of capped call options |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions
|
$118.25M | USD | 1 Quarter |
| Purchase of capped call options |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions
|
$118.25M | USD | 1 Quarter |
| Purchase of capped call options |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions
|
$118.25M | USD | 2 Qtrs |
| Purchase of capped call options |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions
|
$118.25M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$150.76M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$150.76M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$564.75M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$564.75M | USD | 2 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$146.86M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$146.86M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$199.82M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionNet
|
$199.82M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.77M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.77M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$140.12M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$140.12M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$102.14M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$102.14M | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
3.07B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
3.07B | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.18B | 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
|
$3.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.87B | 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
|
$4.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.