10-K Filing

RIVIAN AUTOMOTIVE, INC. / DE CIK: 1874178 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001874178-22-000008`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rivn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 99 Stockholders Equity 55 Comprehensive Income 9

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Par value (USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$18.13B	USD	Point-in-time
Cash and cash equivalents (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	508.00M	shares	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	504.00M	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$6.00M	USD	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$26.00M	USD	Point-in-time
Inventory (Note 2)	`InventoryNet`	$274.00M	USD	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Inventory (Note 2)	`InventoryNet`	-	USD	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$126.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	712.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	101.00M	shares	Point-in-time
Operating lease assets, net (Note 5)	`OperatingLeaseRightOfUseAsset`	$80.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	900.00M	shares	Point-in-time
Operating lease assets, net (Note 5)	`OperatingLeaseRightOfUseAsset`	$228.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$324.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	900.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	75.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Total assets	`Assets`	$22.29B	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$667.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$28.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$74.00M	USD	Point-in-time
Current portion of long-term debt (Note 6)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt (Note 6)	`LongTermDebtCurrent`	$28.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Non-current portion of long-term debt (Note 6)	`OtherLongTermDebtNoncurrent`	$47.00M	USD	Point-in-time
Non-current portion of long-term debt (Note 6)	`OtherLongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Non-current lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$218.00M	USD	Point-in-time
Non-current lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508 and 10 shares authorized, and 504 and 0 shares issued and outstanding as of December 31, 2020 and 2021, respectively (Note 11)	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508 and 10 shares authorized, and 504 and 0 shares issued and outstanding as of December 31, 2020 and 2021, respectively (Note 11)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508 and 10 shares authorized, and 504 and 0 shares issued and outstanding as of December 31, 2020 and 2021, respectively (Note 11)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Contingently redeemable convertible preferred stock, $0.001 par value; 508 and 10 shares authorized, and 504 and 0 shares issued and outstanding as of December 31, 2020 and 2021, respectively (Note 11)	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Common stock, $0.001 par value; 712 and 3,508 shares authorized and 101 and 900 shares issued and outstanding as of December 31, 2020 and 2021, respectively (Note 11)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 712 and 3,508 shares authorized and 101 and 900 shares issued and outstanding as of December 31, 2020 and 2021, respectively (Note 11)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.37B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$19.51B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-88.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-375.00M	USD	Point-in-time
Total liabilities, contingently redeemable convertible preferred stock, and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$22.29B	USD	Point-in-time
Total liabilities, contingently redeemable convertible preferred stock, and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.00M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$520.00M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross profit	`GrossProfit`	$-465.00M	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$766.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$301.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.85B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$255.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$108.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	Annual
Other expenses (Note 2)	`OtherExpenses`	-	USD	Annual
Other expenses (Note 2)	`OtherExpenses`	$663.00M	USD	Annual
Other expenses (Note 2)	`OtherExpenses`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$409.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.75B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.02B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.22B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-409.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.02B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Interest expense	`InterestExpense`	$8.00M	USD	Annual
Interest expense	`InterestExpense`	$34.00M	USD	Annual
Interest expense	`InterestExpense`	$29.00M	USD	Annual
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	$-441.00M	USD	Annual
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	-	USD	Annual
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.69B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-426.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69B	USD	Annual
Net loss	`NetIncomeLoss`	$-426.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.02B	USD	Annual
Net loss attributable to common stockholders, basic (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-426.00M	USD	Annual
Net loss attributable to common stockholders, basic (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02B	USD	Annual
Net loss attributable to common stockholders, basic (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.69B	USD	Annual
Net loss attributable to common stockholders, diluted (in shares)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.02B	USD	Annual
Net loss attributable to common stockholders, diluted (in shares)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-426.00M	USD	Annual
Net loss attributable to common stockholders, diluted (in shares)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.69B	USD	Annual
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-22.98	USD	Annual
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-4.35	USD	Annual
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-10.09	USD	Annual
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-22.98	USD	Annual
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-4.35	USD	Annual
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-10.09	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.00M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.00M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.00M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.00M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.69B	USD	Annual
Net loss	`NetIncomeLoss`	$-426.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.02B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$570.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Other expenses (Note 2)	`OtherNoncashExpense`	-	USD	Annual
Other expenses (Note 2)	`OtherNoncashExpense`	-	USD	Annual
Other expenses (Note 2)	`OtherNoncashExpense`	$643.00M	USD	Annual
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	$-441.00M	USD	Annual
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	-	USD	Annual
Loss on convertible notes, net	`GainLossOnIssuanceOfDebt`	-	USD	Annual
Write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$95.00M	USD	Annual
Other non-cash activities	`OtherNoncashIncomeExpense`	$-37.00M	USD	Annual
Other non-cash activities	`OtherNoncashIncomeExpense`	$-36.00M	USD	Annual
Other non-cash activities	`OtherNoncashIncomeExpense`	$-41.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$369.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$81.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$121.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$461.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$46.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$37.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.62B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-353.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-848.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$914.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-914.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.00M	USD	Annual
Proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$13.50B	USD	Point-in-time
Proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$13.53B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.51B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.66B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.75B	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.50B	USD	Annual
Proceeds from issuance of long-term debt, net of discount and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$61.00M	USD	Annual
Proceeds from issuance of long-term debt, net of discount and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.23B	USD	Annual
Proceeds from issuance of long-term debt, net of discount and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments and other financing activities	`FinanceLeasePrincipalPayments`	$86.00M	USD	Annual
Principal payments and other financing activities	`FinanceLeasePrincipalPayments`	$6.00M	USD	Annual
Principal payments and other financing activities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.83B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81B	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.41B	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$738.00M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.26B	USD	Annual
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$98.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$325.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$479.00M	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$100.00M	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$2.94B	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock	`ConversionOfStockAmountConverted1`	$7.89B	USD	Annual
Conversion of convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Warrants issuance	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedAmount`	$3.00M	USD	Annual
Warrants issuance	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedAmount`	$13.00M	USD	Annual
Warrants issuance	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedAmount`	-	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Capital stock issuance (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	72.00M	shares	Annual
Capital stock issuance (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	343.00M	shares	Annual
Capital stock issuance (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	161.00M	shares	Annual
Capital stock issuance	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.65B	USD	Annual
Capital stock issuance	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.50B	USD	Annual
Capital stock issuance	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.75B	USD	Annual
Conversion of contingently redeemable preferred stock	`TemporaryEquityValueConversionOfTemporaryToPermanentEquity`	$-7.89B	USD	Annual
Conversion of contingently redeemable preferred stock (in shares)	`TemporaryEquitySharesConversionOfTemporaryToPermanentEquity`	-576.00M	shares	Annual
Share repurchase and retirement	`TemporaryEquityShareRepurchaseAndRetirement`	$6.00M	USD	Annual
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	343.00M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.75B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	900.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	75.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-88.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-375.00M	USD	Point-in-time
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	Annual
Capital stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$14.18B	USD	Annual
Warrants issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.00M	USD	Annual
Conversion of contingently redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfTemporaryEquity`	$7.89B	USD	Annual
Conversion of contingently redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$126.00M	USD	Annual
Conversion of contingently redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.94B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$570.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69B	USD	Annual
Net loss	`NetIncomeLoss`	$-426.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.02B	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	900.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	75.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-88.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-375.00M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.69B	USD	Annual
Net loss	`NetIncomeLoss`	$-426.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.02B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-426.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.69B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	Annual

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