10-K Filing

RIVIAN AUTOMOTIVE, INC. / DE CIK: 1874178 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001874178-24-000014`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rivn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 63 Cash Flow Statement 108 Stockholders Equity 52 Comprehensive Income 9

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$11.57B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$7.86B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	$1.51B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$161.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$102.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory (Note 5)	`InventoryNet`	$1.35B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory (Note 5)	`InventoryNet`	$2.62B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.51B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.31B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	968.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	926.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.13B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	926.00M	shares	Point-in-time
Property, plant, and equipment, net (Note 6)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.76B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Property, plant, and equipment, net (Note 6)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Operating lease assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$330.00M	USD	Point-in-time
Operating lease assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$658.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Total assets	`Assets`	$17.88B	USD	Point-in-time
Total assets	`Assets`	$16.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.00M	USD	Point-in-time
Accrued liabilities (Note 9)	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued liabilities (Note 9)	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$270.00M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseLiabilityAndOtherLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$4.43B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Non-current lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$324.00M	USD	Point-in-time
Non-current lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$311.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$395.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 926 and 968 shares issued and outstanding as of December 31, 2022 and 2023, respectively (Note 13)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 926 and 968 shares issued and outstanding as of December 31, 2022 and 2023, respectively (Note 13)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.13B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.78B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	Annual
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	Annual
Revenues (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.00M	USD	Annual
Cost of revenues (Note 2)	`CostOfGoodsAndServicesSold`	$4.78B	USD	Annual
Cost of revenues (Note 2)	`CostOfGoodsAndServicesSold`	$6.46B	USD	Annual
Cost of revenues (Note 2)	`CostOfGoodsAndServicesSold`	$520.00M	USD	Annual
Gross profit	`GrossProfit`	$-2.03B	USD	Annual
Gross profit	`GrossProfit`	$-3.12B	USD	Annual
Gross profit	`GrossProfit`	$-465.00M	USD	Annual
Research and development (Note 2)	`ResearchAndDevelopmentExpense`	$1.85B	USD	Annual
Research and development (Note 2)	`ResearchAndDevelopmentExpense`	$1.94B	USD	Annual
Research and development (Note 2)	`ResearchAndDevelopmentExpense`	$2.00B	USD	Annual
Selling, general, and administrative (Note 2)	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	Annual
Selling, general, and administrative (Note 2)	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	Annual
Selling, general, and administrative (Note 2)	`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`	$3.71B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.75B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.73B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.22B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.86B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.74B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$522.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$193.00M	USD	Annual
Interest expense	`InterestExpense`	$220.00M	USD	Annual
Interest expense	`InterestExpense`	$103.00M	USD	Annual
Interest expense	`InterestExpense`	$29.00M	USD	Annual
Loss on convertible notes, net (Note 8)	`GainLossOnIssuanceOfDebt`	$-441.00M	USD	Annual
Loss on convertible notes, net (Note 8)	`GainLossOnIssuanceOfDebt`	-	USD	Annual
Loss on convertible notes, net (Note 8)	`GainLossOnIssuanceOfDebt`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.00M	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`	$-6.75B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.43B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.43B	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69B	USD	Annual
Net loss	`NetIncomeLoss`	$-6.75B	USD	Annual
Net loss attributable to common stockholders, basic (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.69B	USD	Annual
Net loss attributable to common stockholders, basic (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.75B	USD	Annual
Net loss attributable to common stockholders, basic (in shares)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.43B	USD	Annual
Net loss attributable to common stockholders, diluted (in shares)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.75B	USD	Annual
Net loss attributable to common stockholders, diluted (in shares)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.43B	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`	$-5.74	USD	Annual
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-7.40	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, diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.40	USD	Annual
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-5.74	USD	Annual
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-22.98	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	947.00M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	913.00M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	913.00M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	947.00M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.43B	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69B	USD	Annual
Net loss	`NetIncomeLoss`	$-6.75B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$937.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$987.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$821.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$570.00M	USD	Annual
Other expenses	`OtherNoncashExpense`	-	USD	Annual
Other expenses	`OtherNoncashExpense`	-	USD	Annual
Other expenses	`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
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$920.00M	USD	Annual
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$107.00M	USD	Annual
Inventory LCNRV write-downs and losses on firm purchase commitments	`InventoryWriteDownAndFirmPurchaseCommitmentLoss`	$95.00M	USD	Annual
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$82.00M	USD	Annual
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$115.00M	USD	Annual
Other non-cash activities	`OtherOperatingActivitiesCashFlowStatement`	$36.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$369.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.60B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.66B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$81.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$623.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$461.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$73.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$83.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$104.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$217.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$101.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.87B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.05B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.62B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.41B	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$925.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	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`	$13.53B	USD	Point-in-time
Proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$13.53B	USD	Annual
Proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$2.66B	USD	Annual
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$102.00M	USD	Annual
Proceeds from issuance of capital stock including employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$61.00M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.50B	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$3.19B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.23B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Purchase of capped call options	`PaymentsForCappedCallOptions`	-	USD	Annual
Purchase of capped call options	`PaymentsForCappedCallOptions`	$108.00M	USD	Annual
Purchase of capped call options	`PaymentsForCappedCallOptions`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.83B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.13B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.32B	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.41B	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24B	USD	Annual
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.86B	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`	$3.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.86B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$88.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$169.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$374.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$479.00M	USD	Annual
Capital expenditures included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$364.00M	USD	Annual
Capital stock issued to settle bonuses	`StockIssued1`	$137.00M	USD	Annual
Capital stock issued to settle bonuses	`StockIssued1`	-	USD	Annual
Capital stock issued to settle bonuses	`StockIssued1`	-	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	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`	-	USD	Annual
Conversion of convertible preferred stock	`ConversionOfStockAmountConverted1`	$7.89B	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Capital stock issuance including employee stock purchase plan (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	72.00M	shares	Annual
Capital stock issuance including employee stock purchase plan (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Capital stock issuance including employee stock purchase plan	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.65B	USD	Annual
Capital stock issuance including employee stock purchase plan	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Capital stock issuance including employee stock purchase plan	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.65B	USD	Annual
Conversion of contingently redeemable preferred stock (in shares)	`TemporaryEquitySharesConversionOfTemporaryToPermanentEquity`	-576.00M	shares	Annual
Conversion of contingently redeemable preferred stock	`TemporaryEquityValueConversionOfTemporaryToPermanentEquity`	$-7.89B	USD	Annual
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`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	504.00M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.24B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	926.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.51B	USD	Point-in-time
Capital stock issuance including employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$14.18B	USD	Annual
Capital stock issuance including employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$63.00M	USD	Annual
Capital stock issuance including employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$102.00M	USD	Annual
Conversion of contingently redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfTemporaryEquity`	$7.89B	USD	Annual
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.94B	USD	Annual
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$108.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$570.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$814.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-5.43B	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69B	USD	Annual
Net loss	`NetIncomeLoss`	$-6.75B	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	926.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.51B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.43B	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69B	USD	Annual
Net loss	`NetIncomeLoss`	$-6.75B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.69B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.75B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.43B	USD	Annual

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