TSLA Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11,805,000,000 | 16,398,000,000 | 15,932,000,000 | 15,296,000,000 | 16,048,000,000 | 16,253,000,000 | 19,532,000,000 | 18,324,000,000 | 17,505,000,000 | 17,576,000,000 | 16,065,000,000 | 16,229,000,000 | 17,141,000,000 | 19,384,000,000 | 14,531,000,000 | 8,615,000,000 | 8,080,000,000 | 6,268,000,000 | 5,338,000,000 | 4,954,740,000 | 2,198,169,000 | 3,685,618,000 | 2,967,504,000 | 2,236,424,000 | 2,665,673,000 | 3,367,914,000 | 3,530,030,000 | 3,035,924,000 | 4,006,593,000 | 3,393,216,000 | 3,084,257,000 | 3,246,301,000 | 1,441,789,000 | 1,196,908,000 | 1,426,036,000 | 1,150,673,000 | 1,510,076,000 | 1,905,713,000 | 2,370,735,000 | 2,674,910,000 | 2,393,908,000 | 845,889,000 | 795,116,000 | 746,057,000 | 214,417,000 | 201,890,000 | 85,693,000 | 210,554,000 | 218,570,000 | 255,266,000 | 213,328,000 | 319,380,000 | 100,655,000 | 99,558,000 | 96,563,000 |
short-term investments | 15,058,000,000 | 12,696,000,000 | 10,145,000,000 | 7,779,000,000 | 6,354,000,000 | 5,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,887,000,000 | 3,508,000,000 | 2,520,000,000 | 3,447,000,000 | 2,993,000,000 | 2,952,000,000 | 2,192,000,000 | 2,081,000,000 | 2,311,000,000 | 1,913,000,000 | 1,962,000,000 | 2,129,000,000 | 1,890,000,000 | 1,886,000,000 | 1,757,000,000 | 1,485,000,000 | 1,274,000,000 | 1,324,000,000 | 1,128,000,000 | 1,147,100,000 | 1,046,945,000 | 949,022,000 | 1,155,001,000 | 569,874,000 | 652,848,000 | 515,381,000 | 607,734,000 | 453,539,000 | 440,349,000 | 499,142,000 | 326,895,000 | 178,594,000 | 318,056,000 | 168,965,000 | 119,964,000 | 138,648,000 | 200,052,000 | 226,604,000 | 156,889,000 | 96,607,000 | 72,380,000 | 49,109,000 | 47,580,000 | 113,544,000 | 46,139,000 | 26,842,000 | 9,164,000 | 11,023,000 | 13,589,000 | 9,539,000 | 18,250,000 | 23,308,000 | 20,260,000 | 6,710,000 | 8,062,000 |
inventory | 16,033,000,000 | 13,626,000,000 | 13,721,000,000 | 14,356,000,000 | 14,375,000,000 | 12,839,000,000 | 10,327,000,000 | 8,108,000,000 | 6,691,000,000 | 5,757,000,000 | 5,199,000,000 | 4,733,000,000 | 4,132,000,000 | 4,101,000,000 | 4,218,000,000 | 4,018,000,000 | 4,494,000,000 | 3,552,000,000 | 3,581,000,000 | 3,382,358,000 | 3,836,850,000 | 3,113,446,000 | 3,314,127,000 | 3,324,643,000 | 2,565,826,000 | 2,263,537,000 | 2,471,382,000 | 2,438,111,000 | 2,220,336,000 | 2,067,454,000 | 1,604,571,000 | 1,609,607,000 | 1,301,961,000 | 1,277,838,000 | 1,293,717,000 | 1,212,279,000 | 1,054,840,000 | 953,675,000 | 752,492,000 | 596,927,000 | 450,730,000 | 340,355,000 | 347,545,000 | 254,891,000 | 237,618,000 | 268,504,000 | 159,048,000 | 66,669,000 | 55,427,000 | 50,082,000 | 49,216,000 | 54,312,000 | 50,823,000 | 45,182,000 | 39,508,000 |
prepaid expenses and other current assets | 3,752,000,000 | 3,388,000,000 | 2,708,000,000 | 2,997,000,000 | 3,227,000,000 | 2,941,000,000 | 2,364,000,000 | 2,118,000,000 | 2,035,000,000 | 1,723,000,000 | 1,746,000,000 | 1,602,000,000 | 1,542,000,000 | 1,346,000,000 | 1,238,000,000 | 1,218,000,000 | 1,045,000,000 | 713,000,000 | 660,000,000 | 569,748,000 | 464,908,000 | 365,671,000 | 325,232,000 | 422,034,000 | 379,379,000 | 268,365,000 | 321,406,000 | 313,501,000 | 271,665,000 | 194,465,000 | 132,978,000 | 144,678,000 | 153,757,000 | 125,229,000 | 133,855,000 | 106,430,000 | 135,756,000 | 94,718,000 | 65,467,000 | 61,536,000 | 48,869,000 | 27,574,000 | 27,260,000 | 13,688,000 | 11,100,000 | 8,438,000 | 7,775,000 | 6,920,000 | 7,103,000 | 9,414,000 | 10,962,000 | 9,507,000 | 12,225,000 | 10,839,000 | 8,870,000 |
total current assets | 50,535,000,000 | 49,616,000,000 | 45,026,000,000 | 43,875,000,000 | 42,997,000,000 | 40,917,000,000 | 35,990,000,000 | 31,222,000,000 | 29,050,000,000 | 27,100,000,000 | 25,002,000,000 | 24,693,000,000 | 24,705,000,000 | 26,717,000,000 | 21,744,000,000 | 15,336,000,000 | 14,893,000,000 | 12,103,000,000 | 10,940,000,000 | 10,181,952,000 | 7,677,822,000 | 8,306,308,000 | 7,920,491,000 | 6,699,797,000 | 6,383,920,000 | 6,570,520,000 | 7,068,733,000 | 6,359,444,000 | 7,027,889,000 | 6,259,796,000 | 5,172,412,000 | 5,203,705,000 | 3,239,543,000 | 2,791,568,000 | 2,998,795,000 | 2,628,621,000 | 2,921,417,000 | 3,198,657,000 | 3,362,914,000 | 3,441,694,000 | 3,156,047,000 | 1,265,939,000 | 1,218,766,000 | 1,129,542,000 | 525,993,000 | 524,768,000 | 284,541,000 | 317,126,000 | 358,897,000 | 372,838,000 | 412,121,000 | 417,758,000 | 226,906,000 | 235,886,000 | 241,133,000 |
operating lease vehicles | 5,736,000,000 | 5,989,000,000 | 6,119,000,000 | 5,935,000,000 | 5,473,000,000 | 5,035,000,000 | 4,824,000,000 | 4,782,000,000 | 4,745,000,000 | 4,511,000,000 | 4,167,000,000 | 3,748,000,000 | 3,396,000,000 | 3,091,000,000 | 2,742,000,000 | 2,524,000,000 | 2,527,000,000 | 2,447,000,000 | 2,253,000,000 | 2,069,540,000 | 1,972,502,000 | 2,089,758,000 | 2,186,137,000 | 2,282,047,000 | 2,315,124,000 | 4,116,604,000 | 3,834,234,000 | 3,600,821,000 | 3,452,595,000 | 3,134,080,000 | 2,949,297,000 | 2,533,726,000 | 2,244,210,000 | 1,791,403,000 | 1,360,725,000 | 1,120,246,000 | 912,061,000 | 766,744,000 | 617,743,000 | 531,226,000 | 451,729,000 | 382,425,000 | 268,824,000 | 131,468,000 | 9,060,000 | 10,071,000 | 11,789,000 | 11,783,000 | 12,046,000 | 11,757,000 | 11,672,000 | 10,533,000 | 9,141,000 | 7,963,000 | 5,743,000 |
solar energy systems | 5,162,000,000 | 5,229,000,000 | 5,293,000,000 | 5,365,000,000 | 5,427,000,000 | 5,489,000,000 | 5,562,000,000 | 5,624,000,000 | 5,686,000,000 | 5,765,000,000 | 5,821,000,000 | 5,883,000,000 | 5,933,000,000 | 5,979,000,000 | 6,025,000,000 | 6,069,000,000 | 6,106,000,000 | 6,138,000,000 | 6,168,000,000 | 6,200,704,000 | 6,241,637,000 | ||||||||||||||||||||||||||||||||||
property, plant and equipment | 31,436,000,000 | 29,725,000,000 | 27,744,000,000 | 26,389,000,000 | 24,969,000,000 | 23,548,000,000 | 21,926,000,000 | 21,093,000,000 | 20,027,000,000 | 18,884,000,000 | 17,298,000,000 | 15,665,000,000 | 13,868,000,000 | 12,747,000,000 | 11,848,000,000 | 11,009,000,000 | 10,638,000,000 | 10,396,000,000 | 10,190,000,000 | 10,082,458,000 | 9,850,929,000 | 11,330,077,000 | 11,246,295,000 | 10,969,348,000 | 10,519,226,000 | 10,027,522,000 | 9,394,397,000 | 8,399,229,000 | 7,016,551,000 | 5,982,957,000 | 4,309,048,000 | 3,993,250,000 | 3,593,014,000 | 3,403,334,000 | 3,103,811,000 | 2,646,017,000 | 2,224,191,000 | 1,829,267,000 | 1,404,326,000 | 1,035,822,000 | 849,389,000 | 738,494,000 | 654,482,000 | 595,579,000 | 581,997,000 | 552,229,000 | 486,248,000 | 421,859,000 | 364,128,000 | 298,414,000 | 248,122,000 | 189,647,000 | 143,372,000 | 114,636,000 | |
operating lease right-of-use assets | 4,367,000,000 | 4,180,000,000 | 3,637,000,000 | 3,352,000,000 | 2,800,000,000 | 2,563,000,000 | 2,251,000,000 | 2,185,000,000 | 2,181,000,000 | 2,016,000,000 | 1,962,000,000 | 1,734,000,000 | 1,647,000,000 | 1,558,000,000 | 1,375,000,000 | 1,274,000,000 | 1,197,000,000 | 1,218,000,000 | 1,234,000,000 | 1,248,277,000 | 1,253,027,000 | ||||||||||||||||||||||||||||||||||
digital assets | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 218,000,000 | 218,000,000 | 1,261,000,000 | 1,260,000,000 | 1,260,000,000 | 1,311,000,000 | 1,331,000,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 171,000,000 | 178,000,000 | 191,000,000 | 202,000,000 | 204,000,000 | 215,000,000 | 228,000,000 | 241,000,000 | 254,000,000 | 257,000,000 | 269,000,000 | 283,000,000 | 299,000,000 | 313,000,000 | 318,000,000 | 312,000,000 | 323,000,000 | 339,000,000 | 351,000,000 | 327,358,000 | 273,568,000 | 282,492,000 | 291,476,000 | 300,406,000 | 346,428,000 | 361,502,000 | 372,238,000 | 380,847,000 | 388,608,000 | 376,145,000 | |||||||||||||||||||||||||
goodwill | 250,000,000 | 253,000,000 | 250,000,000 | 263,000,000 | 195,000,000 | 194,000,000 | 191,000,000 | 196,000,000 | 200,000,000 | 200,000,000 | 201,000,000 | 203,000,000 | 206,000,000 | 207,000,000 | 203,000,000 | 196,000,000 | 193,000,000 | 198,000,000 | 186,000,000 | 153,475,000 | 74,312,000 | 68,159,000 | 65,226,000 | 64,284,000 | 61,284,000 | 60,237,000 | 45,236,000 | 43,766,000 | 40,984,000 | ||||||||||||||||||||||||||
deferred tax assets | 6,769,000,000 | 6,733,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 4,616,000,000 | 4,531,000,000 | 5,497,000,000 | 5,026,000,000 | 4,584,000,000 | 4,193,000,000 | 3,236,000,000 | 2,952,000,000 | 2,634,000,000 | 2,138,000,000 | 1,854,000,000 | 1,626,000,000 | 1,587,000,000 | 1,536,000,000 | 1,436,000,000 | 1,415,000,000 | 1,373,000,000 | ||||||||||||||||||||||||||||||||||||||
total assets | 109,226,000,000 | 106,618,000,000 | 93,941,000,000 | 90,591,000,000 | 86,833,000,000 | 82,338,000,000 | 74,426,000,000 | 68,513,000,000 | 66,038,000,000 | 62,131,000,000 | 57,834,000,000 | 55,146,000,000 | 52,972,000,000 | 52,148,000,000 | 45,691,000,000 | 38,135,000,000 | 37,250,000,000 | 34,309,000,000 | 32,795,000,000 | 31,872,597,000 | 28,912,524,000 | 29,739,614,000 | 29,262,713,000 | 27,910,000,000 | 27,271,429,000 | 28,655,372,000 | 28,107,074,000 | 26,043,705,000 | 25,053,726,000 | 22,664,076,000 | 12,592,397,000 | 11,868,952,000 | 9,191,702,000 | 8,092,460,000 | 7,547,497,000 | 6,468,185,000 | 6,120,030,000 | 5,849,251,000 | 5,437,533,000 | 5,054,463,000 | 4,500,410,000 | 2,416,930,000 | 2,166,209,000 | 1,887,844,000 | 1,143,778,000 | 1,114,190,000 | 809,177,000 | 776,869,000 | 761,100,000 | 713,448,000 | 700,250,000 | 646,155,000 | 407,289,000 | 386,082,000 | 361,621,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 14,725,000,000 | 14,431,000,000 | 13,937,000,000 | 15,273,000,000 | 15,904,000,000 | 15,255,000,000 | 13,897,000,000 | 11,212,000,000 | 11,171,000,000 | 10,025,000,000 | 8,260,000,000 | 7,558,000,000 | 6,648,000,000 | 6,051,000,000 | 4,958,000,000 | 3,638,000,000 | 3,970,000,000 | 3,771,000,000 | 3,468,000,000 | 3,133,587,000 | 3,248,827,000 | 3,404,451,000 | 3,596,984,000 | 3,030,493,000 | 2,603,498,000 | 2,390,250,000 | 2,385,778,000 | 2,359,316,000 | 2,075,333,000 | 1,860,341,000 | 1,606,284,000 | 1,114,878,000 | 1,013,486,000 | 916,148,000 | 824,861,000 | 771,637,000 | 732,331,000 | 777,946,000 | 649,362,000 | 443,548,000 | 375,778,000 | 303,969,000 | 302,439,000 | 262,227,000 | 304,204,000 | 303,382,000 | 162,025,000 | 78,601,000 | 64,333,000 | 56,141,000 | 53,627,000 | 57,199,000 | 49,660,000 | 28,951,000 | 26,990,000 |
accrued liabilities and other | 9,243,000,000 | 9,080,000,000 | 7,636,000,000 | 7,658,000,000 | 7,321,000,000 | 7,142,000,000 | 6,246,000,000 | 6,037,000,000 | 5,906,000,000 | 5,719,000,000 | 5,443,000,000 | 4,778,000,000 | 4,073,000,000 | 3,855,000,000 | 3,252,000,000 | 3,110,000,000 | 2,825,000,000 | 2,905,000,000 | 2,497,000,000 | 2,622,943,000 | 2,276,951,000 | 2,094,253,000 | 1,990,095,000 | 1,814,979,000 | 1,898,431,000 | 1,731,366,000 | 1,477,784,000 | 1,510,744,000 | 1,460,367,000 | 1,210,028,000 | |||||||||||||||||||||||||
deferred revenue | 3,024,000,000 | 2,864,000,000 | 2,206,000,000 | 2,176,000,000 | 1,750,000,000 | 1,747,000,000 | 1,928,000,000 | 1,858,000,000 | 1,594,000,000 | 1,447,000,000 | 1,801,000,000 | 1,693,000,000 | 1,592,000,000 | 1,458,000,000 | 1,258,000,000 | 1,130,000,000 | 1,186,000,000 | 1,163,000,000 | 1,045,000,000 | 883,293,000 | 762,810,000 | 630,292,000 | 570,920,000 | 576,321,000 | 536,465,000 | 1,015,253,000 | 951,734,000 | 913,398,000 | 841,494,000 | 763,126,000 | 625,899,000 | 558,816,000 | 516,620,000 | 423,961,000 | 348,117,000 | 288,527,000 | 226,474,000 | 191,651,000 | 161,570,000 | 139,436,000 | 112,740,000 | 91,882,000 | 63,739,000 | 29,781,000 | 3,701,000 | 1,905,000 | 2,904,000 | 2,767,000 | 2,594,000 | 2,345,000 | 2,266,000 | 3,070,000 | 3,820,000 | 4,635,000 | 3,477,000 |
current portion of debt and finance leases | 2,461,000,000 | 2,373,000,000 | 1,967,000,000 | 1,459,000,000 | 1,404,000,000 | 1,502,000,000 | 1,457,000,000 | 1,532,000,000 | 1,659,000,000 | 1,589,000,000 | 1,716,000,000 | 1,530,000,000 | 1,819,000,000 | 2,132,000,000 | 3,126,000,000 | 3,679,000,000 | 3,217,000,000 | 1,785,000,000 | |||||||||||||||||||||||||||||||||||||
total current liabilities | 29,453,000,000 | 28,748,000,000 | 26,640,000,000 | 27,592,000,000 | 27,436,000,000 | 26,709,000,000 | 24,611,000,000 | 21,821,000,000 | 21,455,000,000 | 19,705,000,000 | 18,051,000,000 | 16,371,000,000 | 14,877,000,000 | 14,248,000,000 | 13,302,000,000 | 12,270,000,000 | 11,986,000,000 | 10,667,000,000 | 10,146,000,000 | 9,588,773,000 | 9,242,800,000 | 9,992,136,000 | 9,775,324,000 | 9,141,362,000 | 8,650,359,000 | 7,674,670,000 | 6,468,940,000 | 6,546,355,000 | 6,245,439,000 | 5,827,005,000 | 4,082,390,000 | 3,766,404,000 | 3,187,699,000 | 2,816,274,000 | 2,553,771,000 | 2,384,388,000 | 2,192,381,000 | 2,107,166,000 | 1,839,777,000 | 1,575,850,000 | 1,413,470,000 | 675,160,000 | 1,169,459,000 | 486,545,000 | 535,623,000 | 539,108,000 | 385,806,000 | 286,526,000 | 235,722,000 | 191,339,000 | 154,181,000 | 138,736,000 | 112,976,000 | 85,565,000 | 69,328,000 |
debt and finance leases, net of current portion | 2,899,000,000 | 2,857,000,000 | 2,426,000,000 | 872,000,000 | 1,272,000,000 | 1,597,000,000 | 2,096,000,000 | 2,898,000,000 | 3,153,000,000 | 5,245,000,000 | 6,438,000,000 | 7,871,000,000 | 9,053,000,000 | 9,556,000,000 | 10,559,000,000 | 10,416,000,000 | 10,666,000,000 | 11,634,000,000 | |||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 3,214,000,000 | 3,251,000,000 | 3,059,000,000 | 3,021,000,000 | 2,911,000,000 | 2,804,000,000 | 2,265,000,000 | 2,210,000,000 | 2,185,000,000 | 2,052,000,000 | 1,365,000,000 | 1,318,000,000 | 1,294,000,000 | 1,284,000,000 | 1,233,000,000 | 1,198,000,000 | 1,199,000,000 | 1,207,000,000 | 1,140,000,000 | 1,182,042,000 | 1,157,343,000 | 990,873,000 | 950,126,000 | 795,820,000 | 818,250,000 | 1,177,799,000 | 1,082,870,000 | 1,035,579,000 | 955,078,000 | 851,790,000 | |||||||||||||||||||||||||
other long-term liabilities | 8,480,000,000 | 8,153,000,000 | 7,321,000,000 | 6,924,000,000 | 5,979,000,000 | 5,330,000,000 | 4,330,000,000 | 3,926,000,000 | 3,839,000,000 | 3,546,000,000 | 3,486,000,000 | 3,336,000,000 | 3,283,000,000 | 3,330,000,000 | 3,049,000,000 | 2,870,000,000 | 2,667,000,000 | 2,655,000,000 | 2,676,000,000 | 2,655,720,000 | 2,475,135,000 | 2,710,403,000 | 2,555,319,000 | 2,607,458,000 | 2,561,886,000 | 2,442,970,000 | 2,382,830,000 | 2,259,538,000 | 2,081,822,000 | 1,891,449,000 | 737,559,000 | 612,344,000 | 426,611,000 | 364,976,000 | 336,505,000 | 258,142,000 | 228,367,000 | 173,244,000 | 125,997,000 | 98,902,000 | 70,969,000 | 58,197,000 | 53,848,000 | 115,591,000 | 35,004,000 | 25,170,000 | 18,550,000 | 16,114,000 | 15,705,000 | 14,915,000 | 14,565,000 | 13,357,000 | 13,072,000 | 12,274,000 | 6,058,000 |
total liabilities | 44,046,000,000 | 43,009,000,000 | 39,446,000,000 | 38,409,000,000 | 37,598,000,000 | 36,440,000,000 | 33,302,000,000 | 30,855,000,000 | 30,632,000,000 | 30,548,000,000 | 29,340,000,000 | 28,896,000,000 | 28,507,000,000 | 28,418,000,000 | 28,143,000,000 | 26,754,000,000 | 26,518,000,000 | 26,199,000,000 | 25,313,000,000 | 24,722,136,000 | 22,874,618,000 | 23,426,010,000 | 23,409,144,000 | 22,642,887,000 | 21,551,021,000 | 23,022,980,000 | 21,929,057,000 | 19,459,902,000 | 18,885,353,000 | 16,750,167,000 | 9,900,639,000 | 9,311,512,000 | 8,178,711,000 | 6,961,471,000 | 6,186,660,000 | 5,701,978,000 | 5,239,756,000 | 4,879,345,000 | 4,417,278,000 | 4,036,047,000 | 3,518,412,000 | 1,749,810,000 | 1,524,546,000 | 1,258,418,000 | 975,195,000 | 989,490,000 | 837,052,000 | 714,654,000 | 607,226,000 | 489,403,000 | 406,132,000 | 297,703,000 | 239,551,000 | 179,034,000 | 141,698,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests in subsidiaries | 73,000,000 | 242,000,000 | 277,000,000 | 288,000,000 | 407,000,000 | 409,000,000 | 421,000,000 | 421,000,000 | 459,000,000 | 568,000,000 | 605,000,000 | 605,000,000 | 601,000,000 | 604,000,000 | 608,000,000 | 613,000,000 | 632,000,000 | 643,000,000 | 600,000,000 | 580,227,000 | 570,284,000 | 555,964,000 | 551,264,000 | 539,536,000 | 405,835,000 | 397,734,000 | 402,943,000 | 367,377,000 | 364,296,000 | 367,039,000 | |||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.001 par value; 100 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 par value; 6,000 shares authorized; 3,189 and 3,185 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 35,763,000,000 | 34,892,000,000 | 34,201,000,000 | 33,436,000,000 | 32,878,000,000 | 32,177,000,000 | 31,592,000,000 | 30,944,000,000 | 30,485,000,000 | 29,803,000,000 | 28,922,000,000 | 28,205,000,000 | 27,623,000,000 | 27,260,000,000 | 21,574,000,000 | 15,895,000,000 | 15,390,000,000 | 12,737,000,000 | 12,348,000,000 | 12,052,458,000 | 10,563,746,000 | 10,249,120,000 | 9,957,711,000 | 9,656,537,000 | 9,418,896,000 | 9,178,024,000 | 8,989,022,000 | 8,774,212,000 | 8,351,514,000 | 7,773,727,000 | 5,530,928,000 | 5,383,731,000 | 3,561,256,000 | 3,414,692,000 | 3,340,436,000 | 2,502,679,000 | 2,429,677,000 | 2,345,266,000 | 2,284,010,000 | 2,203,535,000 | 2,101,352,000 | 1,806,617,000 | 1,687,397,000 | 1,714,163,000 | 1,222,825,000 | 1,190,191,000 | 947,693,000 | 926,981,000 | 913,040,000 | 893,336,000 | 881,941,000 | 871,174,000 | 631,564,000 | 621,935,000 | 583,454,000 |
accumulated other comprehensive loss | -399,000,000 | -143,000,000 | -692,000,000 | -40,000,000 | -113,000,000 | -36,000,000 | -120,000,000 | -5,605,000 | -35,019,000 | -20,769,000 | -23,740,000 | 13,565,000 | -3,556,000 | -23,985,000 | -14,804,000 | -15,965,000 | -6,000 | -3,000 | -24,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 29,011,000,000 | 27,882,000,000 | 19,954,000,000 | 18,101,000,000 | 15,398,000,000 | 12,885,000,000 | 9,198,000,000 | 5,908,000,000 | 3,649,000,000 | 331,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 64,378,000,000 | 62,634,000,000 | 53,466,000,000 | 51,130,000,000 | 48,054,000,000 | 44,704,000,000 | 39,851,000,000 | 36,376,000,000 | 34,085,000,000 | 958,094,000 | 952,333,000 | 912,056,000 | 667,120,000 | 564,165,000 | 629,426,000 | 168,583,000 | 124,700,000 | -27,875,000 | 62,215,000 | 153,874,000 | 224,045,000 | 294,118,000 | 348,452,000 | 167,738,000 | 207,048,000 | 219,923,000 | |||||||||||||||||||||||||||||
noncontrolling interests in subsidiaries | 729,000,000 | 733,000,000 | 752,000,000 | 764,000,000 | 774,000,000 | 785,000,000 | 852,000,000 | 861,000,000 | 862,000,000 | 826,000,000 | 836,000,000 | 841,000,000 | 847,000,000 | 850,000,000 | 861,000,000 | 869,000,000 | 867,000,000 | 849,000,000 | 842,000,000 | 854,841,000 | 862,026,000 | 834,397,000 | 793,467,000 | 821,156,000 | 863,876,000 | 997,346,000 | 1,063,237,000 | 1,108,986,000 | 809,075,000 | 785,175,000 | |||||||||||||||||||||||||
total liabilities and equity | 109,226,000,000 | 106,618,000,000 | 93,941,000,000 | 90,591,000,000 | 86,833,000,000 | 82,338,000,000 | 74,426,000,000 | 68,513,000,000 | 66,038,000,000 | 62,131,000,000 | 57,834,000,000 | 55,146,000,000 | 52,972,000,000 | 52,148,000,000 | 45,691,000,000 | 38,135,000,000 | 37,250,000,000 | 34,309,000,000 | 32,795,000,000 | 31,872,597,000 | 28,912,524,000 | 29,739,614,000 | 29,262,713,000 | 27,910,000,000 | 27,271,429,000 | 28,655,372,000 | 28,107,074,000 | 26,043,705,000 | 25,053,726,000 | 22,664,076,000 | |||||||||||||||||||||||||
common stock; 0.001 par value; 6,000 shares authorized; 3,185 and 3,164 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 894,000,000 | 1,026,000,000 | 1,057,000,000 | 1,063,000,000 | 1,083,000,000 | 1,182,000,000 | 1,125,000,000 | 925,000,000 | 831,000,000 | 812,000,000 | 745,000,000 | 752,000,000 | 708,000,000 | 713,000,000 | 788,000,000 | 726,000,000 | 665,000,000 | 631,107,000 | 768,276,000 | 792,601,000 | 905,838,000 | 942,129,000 | 984,823,000 | 853,919,000 | 686,084,000 | 603,540,000 | 616,398,000 | 663,859,000 | 690,364,000 | 679,834,000 | 391,363,000 | 283,370,000 | 269,545,000 | 272,848,000 | 249,476,000 | 257,587,000 | 227,056,000 | 228,017,000 | 198,006,000 | 163,153,000 | 140,277,000 | 133,716,000 | 130,714,000 | ||||||||||||
common stock; 0.001 par value; 6,000 shares authorized; 3,179 and 3,164 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 par value; 6,000 shares authorized; 3,174 and 3,164 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -410,000,000 | -225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 par value; 6,000 shares authorized; 3,169 and 3,164 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 par value; 6,000 shares authorized; 3,164 and 3,100 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -361,000,000 | -942,000,000 | -477,000,000 | -50,000,000 | 54,000,000 | 120,000,000 | 206,000,000 | 143,000,000 | 363,000,000 | 125,000,000 | -8,218,000 | 8,271,000 | 25,310,000 | 34,193,000 | |||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 1,575,000,000 | 591,000,000 | 508,000,000 | 131,000,000 | 30,000,000 | 189,111,000 | 25,009,000 | 25,061,000 | 65,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 par value; 6,000 shares authorized; 3,158 and 3,100 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 par value; 2,000 shares authorized; 1,041 and 1,033 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 par value; 2,000 shares authorized; 1,036 and 1,033 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 51,000,000 | 48,000,000 | 44,000,000 | 60,000,000 | 2,000 | 70,000 | 357,000 | 1,688,000 | 7,283,000 | 8,784,000 | 11,270,000 | 37,146,000 | 42,626,000 | 42,045,000 | 46,181,000 | 50,273,000 | 54,277,000 | 601,566,000 | 597,626,000 | 593,712,000 | |||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 par value; 2,000 shares authorized; 1,033 and 960 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 30,189,000,000 | 27,053,000,000 | 24,804,000,000 | 23,017,000,000 | 22,225,000,000 | 16,031,000,000 | 9,855,000,000 | 9,173,000,000 | 6,618,000,000 | 6,040,000,000 | 5,715,393,000 | 4,605,596,000 | 4,923,243,000 | 4,508,838,000 | 3,906,421,000 | 4,450,695,000 | 4,237,242,000 | 4,711,480,000 | 5,105,752,000 | 4,987,719,000 | 4,752,911,000 | 2,680,488,000 | 2,520,294,000 | 970,365,000 | 1,088,944,000 | 1,314,656,000 | 715,934,000 | 825,997,000 | 911,710,000 | ||||||||||||||||||||||||||
common stock; 0.001 par value; 2,000 shares authorized; 1,004 shares and 960 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,990,000,000 | -3,608,000,000 | -4,750,000,000 | -5,399,000,000 | -5,669,000,000 | -6,000,000,000 | -6,104,000,000 | -6,083,000,000 | -6,188,000,000 | -6,331,639,000 | -5,923,305,000 | -5,317,832,000 | -5,457,315,000 | -5,768,831,000 | -5,051,292,000 | -4,974,299,000 | -4,298,960,000 | -3,679,584,000 | -3,343,187,000 | -2,997,237,000 | -2,875,900,000 | -2,897,778,000 | -2,604,590,000 | -2,322,323,000 | -2,001,926,000 | -1,772,068,000 | -1,587,841,000 | -1,433,682,000 | -1,326,041,000 | -1,251,327,000 | -1,189,420,000 | -1,139,620,000 | -1,123,355,000 | -1,084,858,000 | -1,054,357,000 | -1,065,606,000 | -975,674,000 | -864,871,000 | -759,265,000 | -669,392,000 | -587,903,000 | -522,826,000 | -463,922,000 | -414,982,000 | -363,624,000 | ||||||||||
common stock; 0.001 par value; 2,000 shares authorized; 984 shares and 960 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock; 0.001 par value; 221,903,982 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments |