7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 
      
    		                                                             
      cash flows from operating activities
    		                                                             
      net income
    		1,389,000,000 1,190,000,000 420,000,000 2,332,000,000 2,183,000,000 1,494,000,000 1,144,000,000 7,943,000,000 1,878,000,000 2,614,000,000 2,539,000,000 3,707,000,000 3,331,000,000 2,269,000,000 3,280,000,000 2,343,000,000 1,659,000,000 1,178,000,000 464,000,000 296,000,000 369,000,000 129,000,000 68,000,000 132,000,000 149,907,000 -389,262,000 -667,645,000 210,078,000 254,673,000 -742,706,000 -784,627,000 -770,807,000 -671,163,000 -401,427,000 -397,181,000 -219,469,000 21,878,000 -293,188,000 -282,267,000 -320,397,000 -229,858,000 -184,227,000 -154,181,000 -107,629,000 -74,709,000 -61,902,000 -49,800,000 -16,264,000 -38,496,000 -30,502,000 11,248,000 -89,931,000 -110,806,000 -105,603,000 -89,873,000 -81,489,000 -65,078,000 -58,903,000 -48,941,000 -51,358,000 -34,934,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      depreciation, amortization and impairment
    		1,625,000,000 1,433,000,000 1,447,000,000 1,496,000,000 1,348,000,000 1,278,000,000 1,246,000,000 1,232,000,000 1,235,000,000 1,154,000,000 1,046,000,000 989,000,000 956,000,000 922,000,000 880,000,000 848,000,000 761,000,000 681,000,000 621,000,000 618,000,000 584,000,000 567,000,000 553,000,000 577,000,000 530,851,000 578,572,000 467,577,000 496,737,000 502,825,000                                 
      stock-based compensation
    		663,000,000 635,000,000 573,000,000 579,000,000 457,000,000 439,000,000 524,000,000 484,000,000 465,000,000 445,000,000 418,000,000 419,000,000 362,000,000 361,000,000 418,000,000 558,000,000 475,000,000 474,000,000 614,000,000 633,000,000 543,000,000 347,000,000 211,000,000 281,000,000 198,759,000 209,863,000 208,378,000 205,313,000 204,728,000 197,344,000 141,639,000 134,348,000 112,653,000 116,042,000 103,717,000 87,713,000 89,543,000 67,311,000 89,658,000 55,640,000 56,032,000 43,301,000 43,026,000 44,516,000 39,158,000 35,784,000 37,038,000 25,171,000 20,984,000 19,714,000 14,868,000 14,416,000 12,475,000 12,543,000 10,711,000 8,682,000 7,885,000 6,926,000 5,926,000 7,843,000 3,811,000 
      inventory and purchase commitments write-downs
    		65,000,000 136,000,000 112,000,000 88,000,000 101,000,000 78,000,000 68,000,000 102,000,000 144,000,000 167,000,000 50,000,000 59,000,000 60,000,000 25,000,000 33,000,000 12,000,000 40,000,000 39,000,000 49,000,000 62,000,000 52,000,000 43,000,000 45,000,000                                       
      foreign currency transaction net unrealized loss
    		                                                             
      deferred income taxes
    		225,000,000 52,000,000 -43,000,000 59,000,000 285,000,000 144,000,000 -11,000,000                                                       
      non-cash interest and other operating activities
    		162,000,000 27,000,000 46,000,000 89,000,000 20,000,000 68,000,000 -5,000,000 -13,000,000 35,000,000 44,000,000 15,000,000 181,000,000 107,000,000 36,000,000 16,000,000 32,000,000 153,000,000 52,000,000 8,000,000 112,000,000 6,000,000 52,000,000 58,000,000 -3,000,000 30,301,000 42,649,000 116,050,000 26,414,000 16,408,000 9,669,000 -3,984,000 25,508,000 52,706,000 62,202,000 -5,179,000 -29,510,000 5,568,000                         
      digital assets gain
    		-80,000,000 -284,000,000 125,000,000         34,000,000 0   0 51,000,000 23,000,000 -101,000,000                                           
      changes in operating assets and liabilities:
    		                                                             
      accounts receivable
    		-907,000,000 -29,000,000 630,000,000 -1,227,000,000 429,000,000 137,000,000 -422,000,000 -963,000,000 881,000,000 -472,000,000 -32,000,000 -698,000,000 -193,000,000 176,000,000 -409,000,000 18,000,000 135,000,000 -259,000,000 -24,000,000 -102,000,000 -314,000,000 -222,000,000 -14,000,000 -217,000,000 18,312,000 -68,672,000 -99,640,000 189,371,000 -587,594,000 70,633,000 -169,142,000 81,008,000 -182,686,000 -14,498,000 91,541,000 -106,055,000 -109,084,000 157,901,000 -159,327,000 -32,106,000 15,541,000 60,657,000 2,175,000 -74,486,000 -61,241,000 -24,131,000 -23,800,000 -1,179,000 65,964,000 -67,405,000 -19,297,000 -17,678,000 1,858,000 2,567,000 -4,050,000 8,711,000 5,058,000 -3,048,000 -13,550,000 1,353,000 -1,597,000 
      inventory
    		1,991,000,000 -703,000,000 -1,704,000,000 2,044,000,000 -193,000,000 1,783,000,000 -2,697,000,000 758,000,000 163,000,000 -576,000,000 -1,540,000,000 -1,973,000,000 -2,300,000,000 -1,559,000,000 -633,000,000 -534,000,000 -488,000,000 -581,000,000 -106,000,000 180,000,000 -67,000,000 446,000,000 -981,000,000 56,000,000 -132,572,000 456,724,000 -809,152,000 87,347,000                                -3,178,000 -10,290,000 
      operating lease vehicles
    		-11,000,000 141,000,000 -76,000,000 -508,000,000 -33,000,000 -37,000,000 -12,000,000 -94,000,000 -471,000,000 -712,000,000 -675,000,000 -434,000,000 -341,000,000 -333,000,000 -462,000,000 -588,000,000 -610,000,000 -490,000,000 -426,000,000 -432,000,000 -310,000,000 -133,000,000 -197,000,000 -297,000,000 -291,102,000 -188,910,000 13,012,000 -25,799,000 -2,740,000 -89,012,000 -97,196,000 -439,433,000                              
      prepaid expenses and other assets
    		-1,143,000,000 -718,000,000 -419,000,000 -634,000,000 -1,009,000,000 -658,000,000 -972,000,000 -2,974,000,000 327,000,000 74,000,000 -79,000,000 -552,000,000 -332,000,000 -244,000,000 -289,000,000 16,000,000 -156,000,000 12,000,000 -143,000,000 39,000,000 11,000,000 -147,000,000 -154,000,000 -52,000,000 -96,859,000 -93,038,000 -46,103,000 -50,593,000 63,662,000 -45,193,000 -50,001,000 51,748,000 -10,640,000 -37,688,000 -75,504,000 22,170,000 15,142,000 28,628,000 -9,134,000 6,367,000 -32,577,000 40,090,000 -43,475,000 -31,120,000 -5,310,000 -12,780,000 -11,427,000 -8,566,000 -5,456,000 -869,000 -2,575,000 -630,000 -829,000 97,000 2,483,000 937,000 -1,343,000 1,581,000 -1,423,000 -1,868,000 -2,253,000 
      accounts payable, accrued and other liabilities
    		1,646,000,000 627,000,000 706,000,000 1,084,000,000 2,255,000,000 -998,000,000 1,247,000,000 2,629,000,000 -958,000,000 137,000,000 797,000,000 1,370,000,000 3,253,000,000 409,000,000 997,000,000 1,814,000,000 1,172,000,000 920,000,000 672,000,000 1,337,000,000 1,137,000,000 -107,000,000 -265,000,000 540,000,000 92,102,000 77,475,000 -27,577,000 94,853,000 718,277,000 591,737,000 317,983,000 217,880,000 157,092,000 10,703,000 2,531,000 53,112,000 484,579,000 152,356,000 60,593,000 174,107,000 27,977,000                11,881,000 18,376,000 7,742,000   
      deferred revenue
    		507,000,000 9,000,000 309,000,000 271,000,000 125,000,000 -89,000,000 195,000,000 758,000,000 113,000,000 555,000,000 106,000,000 275,000,000 208,000,000 361,000,000 287,000,000 341,000,000 173,000,000 117,000,000 162,000,000 203,000,000 138,000,000 -73,000,000 53,000,000 176,000,000 148,444,000 158,668,000 317,888,000 122,244,000 176,920,000 61,702,000 45,795,000 139,895,000 120,322,000 104,744,000 103,941,000 126,775,000 91,043,000 75,473,000 89,671,000 135,948,000 69,443,000 66,083,000 50,729,000 67,187,000 41,235,000 50,977,000 50,282,000 78,081,000 96,962,000 89,051,000 4,059,000 -417,000 5,000 -290,000 176,000 -311,000 -493,000 -614,000 -509,000 1,427,000 -4,225,000 
      net cash from operating activities
    		6,238,000,000 2,540,000,000 2,156,000,000 4,814,000,000 6,255,000,000 3,612,000,000 242,000,000 4,370,000,000 3,308,000,000 3,065,000,000 2,513,000,000 3,278,000,000 5,100,000,000 2,351,000,000 3,995,000,000 4,585,000,000 3,147,000,000 2,124,000,000 1,641,000,000 3,019,000,000 2,400,000,000 964,000,000 -440,000,000 1,425,000,000 756,000,000 863,606,000 -639,606,000 1,234,561,000 1,391,281,000 -129,664,000 -398,376,000 509,891,000 -300,562,000 -200,172,000 -69,811,000 -448,209,000 423,649,000 150,336,000 -249,605,000 -29,849,000 -203,340,000 -159,516,000 -131,794,000 -86,402,000 -27,996,000 -3,579,000 60,640,000 129,762,000 102,346,000 -38,193,000 64,079,000 -60,061,000 -94,952,000 -60,981,000 -50,087,000 -27,088,000 -21,491,000 -22,488,000 -43,297,000 -34,284,000 -48,342,000 
      capex
    		-2,256,000,000 -2,336,000,000 89,000,000 -4,100,000,000 -2,885,000,000 -1,602,000,000 -1,342,000,000 -1,751,000,000 -2,574,000,000 -1,422,000,000 -879,000,000 -1,587,000,000 -1,562,000,000 -1,130,000,000 -731,000,000 -1,599,000,000 -1,547,000,000 -798,000,000 -287,000,000 -976,000,000 -760,000,000 -293,000,000 -40,000,000 -225,000,000 -297,393,000 -82,578,000 -160,029,000 -381,811,000 -539,345,000 -561,740,000 -368,687,000 -786,688,000 -1,174,462,000 -959,068,000 101,698,000 -317,313,000 -113,121,000 89,153,000 18,970,000 -457,738,000 -344,523,000 -374,777,000 -190,478,000 63,716,000 -157,359,000 -148,659,000 -104,529,000 0 -72,433,000 -40,515,000 -27,622,000 0 -68,768,000 -61,286,000 -67,467,000 2,135,000 -68,844,000 -54,314,000 -20,476,000 -17,148,000 -5,383,000 
      free cash flows
    		3,982,000,000 204,000,000 2,245,000,000 714,000,000 3,370,000,000 2,010,000,000 -1,100,000,000 2,619,000,000 734,000,000 1,643,000,000 1,634,000,000 1,691,000,000 3,538,000,000 1,221,000,000 3,264,000,000 2,986,000,000 1,600,000,000 1,326,000,000 1,354,000,000 2,043,000,000 1,640,000,000 671,000,000 -480,000,000 1,200,000,000 458,607,000 781,028,000 -799,635,000 852,750,000 851,936,000 -691,404,000 -767,063,000 -276,797,000 -1,475,024,000 -1,159,240,000 31,887,000 -765,522,000 310,528,000 239,489,000 -230,635,000 -487,587,000 -547,863,000 -534,293,000 -322,272,000 -22,686,000 -185,355,000 -152,238,000 -43,889,000 129,762,000 29,913,000 -78,708,000 36,457,000 -60,061,000 -163,720,000 -122,267,000 -117,554,000 -24,953,000 -90,335,000 -76,802,000 -63,773,000 -51,432,000 -53,725,000 
      cash flows from investing activities
    		                                                             
      purchases of property and equipment excluding finance leases, net of sales
    		-2,248,000,000 -2,394,000,000 -1,492,000,000 -2,783,000,000 -3,513,000,000 -2,270,000,000 -2,773,000,000 -2,306,000,000 -2,460,000,000 -2,060,000,000 -2,072,000,000 -1,858,000,000 -1,803,000,000 -1,730,000,000 -1,767,000,000 -1,810,000,000 -1,819,000,000 -1,505,000,000 -1,348,000,000 -1,151,000,000 -1,005,000,000 -546,000,000 -455,000,000 -412,000,000 -385,391,000 -249,677,000 -279,932,000                                   
      purchases of investments
    		-11,402,000,000 -7,485,000,000 -6,015,000,000 -15,158,000,000 -6,032,000,000 -8,143,000,000 -6,622,000,000 -5,891,000,000 -6,131,000,000 -5,075,000,000 -2,015,000,000                                                   
      proceeds from maturities of investments
    		9,295,000,000 6,935,000,000 5,856,000,000 10,335,000,000 6,670,000,000 6,990,000,000 4,315,000,000 3,394,000,000 3,816,000,000 3,539,000,000 1,604,000,000                                                   
      proceeds from sales of investments
    		   0 0   0 0                                                     
      net cash from investing activities
    		-4,355,000,000 -2,944,000,000 -1,651,000,000 -7,603,000,000 -2,875,000,000 -3,225,000,000 -5,084,000,000 -4,804,000,000 -4,762,000,000 -3,534,000,000 -2,484,000,000 -6,131,000,000 -2,791,000,000 -884,000,000 -2,167,000,000 -1,916,000,000 -1,855,000,000 -1,515,000,000 -2,582,000,000 -1,047,000,000 -1,039,000,000 -566,000,000 -480,000,000 -403,000,000 -485,612,000 -241,545,000 -305,843,000 -365,009,000 -560,965,000 -682,817,000 -728,637,000 -961,876,000 -1,314,932,000 -1,215,216,000 -926,943,000 -594,751,000 -268,006,000 -319,854,000 -233,819,000 -414,280,000 -404,090,000 -422,837,000 -432,344,000 -372,231,000 -291,643,000 2,610,000 -329,180,000 -89,505,000 -77,502,000 -27,174,000 -55,236,000 -38,187,000 -70,088,000 -19,215,000 -79,440,000 15,253,000 -178,170,000 -23,122,000 10,111,000 -8,550,000 -152,294,000 
      cash flows from financing activities
    		                                                             
      proceeds from issuances of debt
    		1,182,000,000 2,425,000,000 625,000,000 1,384,000,000 465,000,000 3,119,000,000 776,000,000 1,405,000,000                                                      
      repayments of debt
    		-669,000,000 -2,828,000,000 -1,301,000,000 -717,000,000 -561,000,000 -631,000,000 -591,000,000 -464,000,000                                                      
      proceeds from exercises of stock options and other stock issuances
    		512,000,000 215,000,000 313,000,000 453,000,000 340,000,000 197,000,000 251,000,000 152,000,000 254,000,000 63,000,000 231,000,000 67,000,000 229,000,000 43,000,000 202,000,000 262,000,000 192,000,000 70,000,000 183,000,000 56,000,000 144,000,000 57,000,000 160,000,000 96,000,000 71,415,000 17,632,000 77,953,000 75,777,000 94,874,000 31,053,000 94,018,000                               
      principal payments on finance leases
    		-18,000,000 -19,000,000 -48,000,000 -90,000,000 -85,000,000 -100,000,000 -106,000,000 -124,000,000 -118,000,000 -116,000,000 -106,000,000 -133,000,000 -118,000,000 -128,000,000 -123,000,000 -128,000,000 -115,000,000 -95,000,000 -101,000,000 -90,000,000 -94,000,000 -54,000,000 -100,000,000 -98,000,000 -80,429,000 -75,915,000 -66,656,000                                   
      proceeds received from directors in shareholder settlement
    		0 0 277,000,000                                                           
      payment of legal fees associated with shareholder settlement
    		0 0 -176,000,000                                                           
      debt issuance costs
    		-4,000,000   -8,000,000 -1,000,000 -2,000,000 -3,000,000 -6,000,000 -10,000,000 0 -13,000,000     0 -4,000,000 0 -5,000,000 0                                          
      distributions paid to noncontrolling interests in subsidiaries
    		-20,000,000 -14,000,000 -22,000,000 -28,000,000 -26,000,000 -20,000,000 -30,000,000 -39,000,000 -38,000,000 -31,000,000 -36,000,000 -39,000,000 -42,000,000 -34,000,000 -42,000,000 -53,000,000 -43,000,000 -33,000,000 -32,000,000 -45,000,000 -53,000,000 -43,000,000 -67,000,000 -100,000,000 -62,241,000 -63,502,000 -85,257,000 -48,793,000 -68,966,000 -56,603,000 -52,942,000 -71,129,000 -66,842,000 -60,177,000 -63,696,000                           
      payments for buy-outs of noncontrolling interests in subsidiaries
    		   -9,000,000 0 -23,000,000 -101,000,000 -37,000,000 -7,000,000 -3,000,000 -7,000,000 -26,000,000 0 -13,000,000 -6,000,000     -2,000,000 -31,000,000   -1,000,000 -411,000 0 -7,589,000 -3,036,000 0 0 -2,921,000                               
      net cash from financing activities
    		983,000,000 -222,000,000 -332,000,000 985,000,000 132,000,000 2,540,000,000 196,000,000 887,000,000 2,263,000,000 -328,000,000 -233,000,000 -495,000,000 -712,000,000   -1,257,000,000 -1,381,000,000 -1,549,000,000 -1,016,000,000 2,692,000,000 4,450,000,000 123,000,000 2,708,000,000 -79,000,000 118,178,000 2,142,841,000 -653,019,000 -112,309,000 -84,218,000 398,622,000 371,660,000 285,842,000 2,101,506,000 428,767,000 1,598,749,000 1,372,827,000 -320,870,000 1,976,584,000 715,435,000 225,038,000 893,978,000 218,351,000 186,156,000 11,325,000 33,754,000 281,492,000 1,816,559,000 10,516,000 24,215,000 597,007,000 3,684,000 214,445,000 40,179,000 72,180,000 92,831,000 53,773,000 93,609,000 264,335,000 34,283,000 45,829,000 249,895,000 
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		-17,000,000 111,000,000 40,000,000 -133,000,000 108,000,000 -37,000,000 -79,000,000 146,000,000 -98,000,000 -94,000,000 50,000,000 123,000,000 -335,000,000 -214,000,000 -18,000,000 38,000,000 -42,000,000 42,000,000 -221,000,000 234,000,000 86,000,000 38,000,000 -24,000,000 14,000,000 -11,471,000 593,000 4,878,000 -3,821,000 -6,370,000 -22,611,000 10,102,000                               
      net increase in cash and cash equivalents and restricted cash
    		  213,000,000 -1,937,000,000    599,000,000 711,000,000   -3,225,000,000 1,262,000,000   1,450,000,000 -131,000,000 -898,000,000 -2,178,000,000 4,898,000,000 5,897,000,000 559,000,000 1,764,000,000 957,000,000 377,095,000   753,422,000 739,728,000 -436,470,000 -745,251,000                               
      cash and cash equivalents and restricted cash, beginning of period
    		0 0 17,037,000,000 0 0 0 17,189,000,000 0 0 0 16,924,000,000 0 0 0 18,144,000,000 0 0 0 19,901,000,000 0 0 0 6,783,000,000 0 612,000 0 4,276,388,000 0 0 0 3,964,959,000                               
      cash and cash equivalents and restricted cash, end of period
    		2,849,000,000 -515,000,000 17,250,000,000 -1,937,000,000 3,620,000,000 2,890,000,000 12,464,000,000 599,000,000 711,000,000 -891,000,000 16,770,000,000 -3,225,000,000 1,262,000,000 847,000,000 18,040,000,000 1,450,000,000 -131,000,000 -898,000,000 17,723,000,000 4,898,000,000 5,897,000,000 559,000,000 8,547,000,000 957,000,000 377,707,000 2,765,495,000 2,682,798,000 753,422,000 739,728,000 -436,470,000 3,219,708,000                               
      supplemental non-cash investing and financing activities
    		                                                             
      acquisitions of property and equipment included in liabilities
    		-8,000,000 58,000,000 1,581,000,000 -1,317,000,000 628,000,000 668,000,000 1,431,000,000 555,000,000 -114,000,000 638,000,000 1,193,000,000 271,000,000 241,000,000 600,000,000 1,036,000,000 211,000,000 272,000,000 707,000,000 1,061,000,000 175,000,000 245,000,000 253,000,000 415,000,000 187,000,000 87,998,000 167,099,000 119,903,000 -56,833,000 -29,074,000 48,073,000 286,975,000                               
      leased assets obtained in exchange for finance lease liabilities
    		    4,000,000 8,000,000 20,000,000  -3,000,000    0 16,000,000 20,000,000  178,000,000 113,000,000 64,000,000  62,000,000 22,000,000 32,000,000                                       
      leased assets obtained in exchange for operating lease liabilities
    		387,000,000 442,000,000 342,000,000  435,000,000 391,000,000 406,000,000  465,000,000 721,000,000 362,000,000  246,000,000 174,000,000 271,000,000  329,000,000 162,000,000 179,000,000  146,000,000 127,000,000 60,000,000                                       
      foreign currency transaction net unrealized gain
    		 24,000,000 30,000,000  287,000,000 -27,000,000 -63,000,000   -258,000,000 -25,000,000   -22,000,000 -30,000,000                                               
      net decrease in cash and cash equivalents and restricted cash
    		     2,890,000,000 -4,725,000,000    -154,000,000    -104,000,000            -1,593,590,000                                   
      foreign currency transaction net unrealized (gain) loss
    		       173,000,000                                                      
      digital assets (gain) loss
    		                                                             
      purchases of solar energy systems, net of sales
    		   3,000,000 0 -2,000,000 -4,000,000   0 -1,000,000 0 0 0 -5,000,000 -4,000,000 -6,000,000 -10,000,000 -12,000,000 -13,000,000 -16,000,000 -20,000,000 -26,000,000                                       
      proceeds from sales of digital assets
    		           0 0   0 0 0 272,000,000                                           
      purchase of intangible assets
    		           0 0 0 -9,000,000     -5,000,000    0 333,000                                     
      receipt of government grants
    		               0 0 0 6,000,000 122,000,000 0 0 1,000,000                                       
      business combinations, net of cash acquired
    		       0 12,000,000           0    0 -76,012,000 31,662,000 -650,000 -11,108,000 -1,200,000                                 
      supplemental disclosures
    		                                                             
      cash paid during the period for interest
    		                                                             
      cash paid during the period for income taxes, net of refunds
    		                                                             
      purchases of digital assets
    		               0 0 0 -1,500,000,000                                           
      collateralized lease repayments
    		               0 -1,000,000 -2,000,000 -6,000,000 -16,000,000 -56,000,000 -71,000,000 -97,000,000 -87,000,000 -82,677,000                                     
      proceeds from investments by noncontrolling interests in subsidiaries
    		               0 0   1,000,000 4,000,000 0 19,000,000 126,000,000 64,134,000 42,045,000 46,821,000 70,837,000 113,260,000 179,333,000 73,704,000                               
      cash paid during the period for interest, net of amounts capitalized
    		                                                             
      digital assets loss
    		                                                             
      other non-current assets
    		        -801,000,000 -1,125,000,000 -729,000,000 -971,000,000 -538,000,000 -431,000,000 -611,000,000 -547,000,000 -455,000,000 -121,000,000 -168,000,000 -239,000,000 -89,000,000 -56,000,000 40,000,000 69,000,000 3,835,000 14,101,000 28,064,000                                   
      customer deposits
    		        -111,000,000 14,000,000 2,000,000 -96,000,000 -41,000,000 88,000,000 204,000,000 106,000,000 28,000,000 54,000,000 -2,000,000 22,000,000 -20,000,000 -83,000,000 88,000,000 56,000,000 46,376,000 -135,203,000 -25,173,000 -106,156,000 -33,449,000 -24,439,000 67,359,000 166,212,000 74,879,000 -20,060,000 -51,004,000 -20,778,000 10,584,000 297,751,000 100,804,000 16,407,000 741,000 22,585,000 -3,012,000 35,087,000 6,197,000 29,920,000 35,026,000 22,782,000 6,561,000 3,003,000 -8,103,000           
      other long-term liabilities
    		        442,000,000 1,004,000,000 620,000,000 888,000,000 515,000,000 187,000,000 314,000,000 229,000,000 200,000,000 24,000,000 23,000,000 234,000,000 149,000,000 129,000,000 -17,000,000 -62,000,000 56,085,000 94,941,000 19,974,000 85,734,000 92,308,000 42,484,000 -60,560,000 5,015,000 16,392,000 3,123,000 56,609,000 87,747,000 -21,097,000 50,146,000 15,261,000 -16,533,000 11,200,000 -12,427,000 41,457,000 17,695,000 23,445,000 8,090,000 12,738,000 4,292,000 -61,742,000 80,587,000 9,834,000 6,620,000 2,436,000 409,000 790,000 350,000 1,208,000 285,000 798,000 916,000 1,051,000 
      repayments of convertible and other debt
    		         -241,000,000 -302,000,000 -364,000,000 -781,000,000 -274,000,000 -1,945,000,000 -2,578,000,000 -4,181,000,000 -3,370,000,000 -4,038,000,000 -4,086,000,000 -3,311,000,000 -1,908,000,000 -2,318,000,000 -3,560,000,000 -1,900,668,000 -1,729,623,000 -1,970,709,000 -2,135,815,000 -842,526,000 -879,328,000 -1,389,388,000 -1,552,542,000 -1,030,656,000 -721,341,000 -690,945,000 -179,119,000                          
      proceeds from issuances of common stock in public offerings, net of issuance costs
    		                   4,987,000,000 4,973,000,000 0 2,309,000,000                                       
      cash paid during the period for taxes, net of refunds
    		                                                             
      purchases of marketable securities
    		            -991,000,000 -90,000,000 -386,000,000 -102,000,000                                    0 0 0 -14,992,000 0      
      proceeds from maturities of marketable securities
    		                                                             
      proceeds from issuances of convertible and other debt
    		               1,250,000,000 2,771,000,000 1,879,000,000 2,983,000,000 1,887,000,000 2,880,000,000 2,144,000,000 2,802,000,000 3,550,000,000 2,111,519,000 3,513,415,000 1,494,066,000 2,229,598,000 903,348,000 1,267,746,000 1,775,481,000                               
      net cash from by financing activities
    		              -1,914,000,000                                               
      operating cash flow related to repayment of discounted convertible senior notes
    		                                                             
      purchase of convertible note hedges
    		                       0 -176,000        0 0 -204,102,000         0 0 -78,708,000 -524,720,000 0 0             
      proceeds from issuance of warrants
    		                       0 -432,000        0 0 52,883,000         0 0 50,760,000 338,400,000 0 0             
      equity issued in connection with business combination
    		                       0 -222,000                                     
      automotive sales without resale value guarantee
    		                   17,265,000,000 2,365,000,000    -97,301,000                                     
      automotive sales with resale value guarantee
    		                   390,000,000 101,000,000    38,493,000                                     
      automotive regulatory credits
    		                   1,183,000,000 -31,000,000    22,781,000                                     
      energy generation and storage sales
    		                   1,038,000,000 214,000,000    15,235,000                                     
      services and other
    		                   1,725,000,000 94,000,000    -57,079,000                                     
      total revenues from sales and services
    		                   21,601,000,000 2,743,000,000    -77,871,000                                     
      automotive leasing
    		                   787,000,000 -3,000,000    12,638,000                                     
      energy generation and storage leasing
    		                   377,000,000 -5,000,000    18,557,000                                     
      total revenues
    		                   22,765,000,000 2,735,000,000    -46,676,000                                     
      foreign currency transaction net income
    		                                                             
      foreign currency transaction net (gain) loss
    		                 1,000,000 -2,000,000                                           
      amortization of debt discounts and issuance costs
    		                   36,000,000 50,000,000 48,000,000 46,000,000 50,000,000 55,877,000 42,015,000 40,108,000 37,857,000 46,454,000 35,074,000 39,345,000 30,424,000                              
      loss on disposals of fixed assets
    		                   50,000,000 55,000,000 5,000,000 7,000,000 77,000,000 21,069,000 29,510,000 18,421,000 28,722,000 13,789,000 66,613,000 52,237,000                               
      foreign currency transaction net gain
    		                   -30,000,000 106,000,000 19,000,000 19,000,000                                       
      changes in operating assets and liabilities, net of effect of business combinations:
    		                                                             
      repayments of borrowings issued to related parties
    		                                                             
      estimated fair value of facilities under build-to-suit leases
    		                           32,736,000 0 5,540,000 56,169,000 34,742,000 105,666,000                             
      operating cash flow related to repayment of discounted convertible notes
    		                       0 107,000 0 -188,107,000                                   
      foreign currency transaction (gains) loss
    		                                                             
      loss related to solarcity acquisition
    		                                                             
      resale value guarantee
    		                       -38,000,000 -35,668,000 -28,938,000 -47,394,000 -52,943,000 -18,058,000   67,674,000 -35,461,000 -8,074,000 184,579,000   103,074,000 150,636,000 192,747,000 106,332,000 80,504,000 62,712,000 87,710,000 52,550,000 54,914,000 54,318,000 77,289,000              
      purchases of solar energy systems
    		                       -37,000,000 -24,542,000 -18,197,000 -25,261,000                                   
      proceeds from issuances of common stock in public offerings, net of underwriting discounts
    		                                                             
      common stock and debt issuance costs
    		                       -5,000,000 -1,624,000 -22,619,000 -7,757,000 -9,852,000 -1,450,000 -758,000 -2,913,000 -12,581,000 -36,842,000 -2,594,000 -11,094,000 -1,970,000 -2,307,000 -14,727,000 -1,038,000  -11,314,000                     
      proceeds from settlement of convertible note hedges
    		                                17,606,000                             
      payments for settlements of warrants
    		                           -6,000                                  
      deferred revenue on automotive sales with and without resale value guarantee— beginning of period
    		                                                             
      additions
    		                                                             
      net changes in liability for pre-existing contracts
    		                                                             
      revenue recognized
    		                                                             
      deferred revenue on automotive sales with and without resale value guarantee— end of period
    		                                                             
      inventory write-downs
    		                        51,328,000 34,829,000 80,843,000 25,289,000 13,885,000 27,552,000 18,546,000 33,318,000 27,092,000 44,337,000 26,918,000 15,231,000 20,564,000 16,715,000 13,010,000 21,637,000 7,353,000 10,049,000 5,901,000 1,114,000 10,645,000 2,272,000 1,578,000 2,130,000 1,199,000 4,057,000 1,532,000   1,066,000 2,612,000 408,000 768,000 269,000 383,000 299,000 301,000 
      foreign currency transaction gains
    		                                                             
      proceeds from issuances of common stock in public offerings
    		                        -232,000                                     
      foreign currency transaction (gains) losses
    		                         28,282,000 -39,130,000 5,103,000                                  
      collateralized lease (repayments) borrowings
    		                          -133,891,000 -216,081,000 -142,568,000 -113,426,000 -87,092,000                               
      gain related to solarcity acquisition
    		                                                             
      other assets and mypower customer notes receivable
    		                                                             
      purchases of property and equipment excluding capital leases, net of sales
    		                           -324,978,000 -510,271,000 -609,813,000 -655,662,000 -786,688,000 -1,116,434,000 -959,068,000 -552,624,000 -521,612,000 -247,611,000                         
      maturities of short-term marketable securities
    		                                   0 0       0 0       0 0 25,000,000 15,000,000       
      purchases of solar energy systems, leased and to be leased
    		                           -28,923,000 -49,494,000 -67,400,000 -72,975,000                               
      principal payments on capital leases
    		                           -74,938,000 -57,685,000 -29,395,000 -18,787,000 -33,808,000 -32,639,000 -18,554,000 -18,303,000 -16,442,000 -12,177,000                         
      purchases of convertible note hedges
    		                                                             
      proceeds from issuances of warrants
    		                                                             
      shares issued in connection with business combinations and assumed vested awards
    		                                                             
      mypower customer notes receivable and other assets
    		                            -2,953,000 -1,863,000 -57,583,000 -33,081,000 -8,711,000                             
      repayments of borrowings under solar bonds issued to related parties
    		                            -82,500,000 0 -17,500,000 0 0 -75,000,000 -90,000,000                           
      foreign currency transaction losses
    		                             -41,476,000 47,661,000                               
      inventories
    		                             -733,475,000 -322,081,000 240,120,000                           -5,481,000   
      depreciation and amortization
    		                              416,233,000 469,606,000 400,624,000 389,171,000 376,602,000 326,939,000 280,468,000 183,232,000 156,460,000 143,723,000 110,366,000 91,389,000 77,112,000 67,976,000 64,972,000 54,715,000 44,268,000 37,585,000 28,450,000 22,198,000 17,850,000 12,792,000 7,522,000 4,348,000 4,163,000 4,804,000 4,280,000 4,318,000 3,517,000 2,890,000 3,109,000 
      increases in restricted cash
    		                                                             
      collateralized lease borrowings
    		                               94,894,000 80,752,000 149,320,000 186,355,000                           
      proceeds from settlements of convertible note hedges
    		                                                             
      proceeds from issuance of common stock in private placement
    		                                               0 0             
      effect of exchange rate changes on cash and cash equivalents
    		                               4,027,000 8,094,000 15,952,000 11,382,000 -20,908,000 3,183,000 -2,554,000 12,870,000 -10,037,000 -11,185,000 4,599,000 -17,655,000 -17,714,000                  
      net increase in cash and cash equivalents
    		                               -162,116,000 494,106,000 -970,669,000 613,377,000 308,959,000 -162,044,000 1,804,512,000 244,881,000 -229,128,000 275,363,000 -359,403,000 -395,637,000 -482,833,000 -285,885,000 280,523,000 1,548,019,000 50,773,000 49,059,000 531,640,000 12,527,000 116,197,000 -124,861,000 -8,016,000 -36,696,000 41,938,000 -106,052,000 218,725,000 1,097,000 2,995,000 49,259,000 
      cash and cash equivalents, beginning of period
    		                               0 0 0 3,393,216,000                           
      cash and cash equivalents, end of period
    		                               -162,116,000 494,106,000 -970,669,000 4,006,593,000                           
      loss on disposal of fixed assets
    		                                                             
      foreign currency transaction loss
    		                                                             
      loss on the acquisition of solarcity
    		                                18,225,000 0 11,571,000                           
      changes in operating assets and liabilities, net of effect of business combinations
    		                                                             
      purchase of solar energy systems, leased and to be leased
    		                                -128,293,000                             
      increase in restricted cash
    		                                -70,205,000                             
      business combination, net of cash acquired
    		                                0 0 -109,147,000                           
      proceeds from issuance of common stock in public offering
    		                                0 0 400,175,000             0 0             
      proceeds from issuance of convertible and other debt
    		                                2,992,572,000 570,420,000 1,838,166,000 1,167,685,000 577,279,000 678,000,000 430,000,000 135,000,000 15,726,000 90,585,000 77,661,000                   
      proceeds from exercise of stock options and other stock issuances
    		                                80,415,000 101,606,000 57,307,000 10,356,000 42,983,000 57,640,000 52,838,000 12,585,000 35,155,000 23,653,000 35,218,000 10,530,000 36,810,000 17,389,000 35,726,000 13,088,000 27,128,000 37,188,000 17,903,000 6,807,000 7,687,000 1,398,000 8,993,000 2,713,000 2,895,000 1,211,000 3,706,000   
      payments for settlement of warrants
    		                                -11,345,000                             
      proceeds from investment by noncontrolling interests in subsidiaries
    		                                108,485,000 441,430,000 142,003,000                           
      supplemental noncash investing and financing activities
    		                                                             
      acquisition of property and equipment included in liabilities
    		                                -58,028,000                             
      amortization of debt discounts
    		                                                             
      loss on disposal of property and equipment
    		                                 12,452,000 41,120,000 22,452,000                          
      foreign currency transaction gain
    		                                 24,330,000 5,064,000           597,000 -807,000               
      inventories and operating lease vehicles
    		                                 -537,676,000 -583,479,000 -667,489,000 -580,283,000 -705,260,000 -512,671,000 -482,478,000 -385,162,000 -399,011,000 -307,209,000 -377,601,000 -214,531,000 -260,398,000 -197,734,000 -104,853,000 -229,171,000 -147,466,000 18,220,000 -90,694,000 -85,594,000 -12,838,000 -5,600,000 -2,807,000 2,133,000     
      amortization of discount on convertible debt
    		                                  30,337,000 23,362,000 22,228,000 21,083,000 20,613,000 20,687,000 17,664,000 15,771,000 17,941,000 14,100,000 23,532,000 23,609,000 8,493,000 3,799,000              
      other assets and mypower notes receivable
    		                                  8,006,000                           
      purchase of solar energy systems, leased to be leased
    		                                  -219,948,000                           
      increase in other restricted cash
    		                                  -45,224,000 -126,993,000 -20,395,000 -41,801,000 -16,960,000 -3,058,000 -11,687,000 -5,412,000 -6,284,000         3,148,000 -1,870,000 -2,145,000 -463,000 -2,314,000 -318,000 -502,000 -67,000 565,000  
      acquisition of property and equipment included in accounts payable and accrued liabilities
    		                                  654,322,000 204,299,000 134,490,000 89,153,000 235,829,000 -46,516,000 47,880,000 30,388,000 235,582,000 63,716,000 126,816,000 27,026,000 36,835,000  4,115,000             
      estimated fair value of facilities under build-to-suit lease
    		                                  65,244,000    39,034,000                       
      foreign currency transaction (gain) loss
    		                                     1,275,000 -9,356,000 20,182,000 18,812,000 -11,206,000 27,977,000 816,000                  
      gain on the acquisition of solarcity
    		                                                             
      mypower notes receivable
    		                                                             
      other assets
    		                                   -50,235,000 4,861,000 -585,000 -6,862,000 -10,065,000 -5,942,000 -2,300,000 -6,055,000 1,178,000 -5,214,000 -606,000 149,000 -380,000 -266,000 146,000 158,000 -336,000 -67,000 -65,000 -14,000 47,000 40,000 -9,000 -366,000 355,000 -312,000 
      purchase of solar energy system, leased to be leased
    		                                                             
      purchases of short-term investments and marketable securities
    		                                                             
      cash acquired through (used in) business combinations
    		                                                             
      collateralized lease borrowing
    		                                   212,040,000 173,144,000 142,762,000 241,763,000 208,794,000 163,416,000 118,574,000 77,961,000                   
      cash and cash equivalents at beginning of year
    		                                                             
      cash and cash equivalents at end of year
    		                                                             
      supplemental noncash investing activities
    		                                                             
      shares issued in connection of business combination and assumed vested awards
    		                                                             
      changes in operating assets and liabilities, net of impact of business acquisition
    		                                                             
      resale value guarantees
    		                                                             
      business acquisition
    		                                       0 0                     
      proceeds from issuance of common stock in public offerings
    		                                    0                   0      
      cash and cash equivalents at beginning of period
    		                                    0 0 1,196,908,000 0 0 0 1,905,713,000 0 0 0 845,889,000 0 0 0 201,890,000 0 0 0 255,266,000 0 0 0 99,558,000 0 0 
      cash and cash equivalents at end of period
    		                                    -162,044,000 1,804,512,000 1,441,789,000 -229,128,000 275,363,000 -359,403,000 1,510,076,000 -465,022,000 -304,175,000 281,002,000 2,393,908,000 50,773,000 49,059,000 531,640,000 214,417,000 116,197,000 -124,861,000 -8,016,000 218,570,000 41,938,000 -106,052,000 218,725,000 100,655,000 2,995,000 49,259,000 
      disposal of property and equipment
    		                                     -14,608,000 26,171,000                       
      repayments of other debt
    		                                                             
      additionally estimated fair value of facilities under build-to-suit lease
    		                                                             
      other non-cash operating activities
    		                                      7,135,000 15,362,000 4,929,000 3,220,000 2,862,000 2,968,000 841,000 1,100,000 2,562,000 1,406,000              
      changes in operating assets and liabilities
    		                                                             
      purchases of property and equipment excluding capital leases
    		                                      -216,859,000 -411,222,000 -392,403,000 -405,165,000 -426,060,000                 -17,148,000 -5,383,000 
      principal payments on capital leases and other debt
    		                                      -8,128,000 -130,874,000 -59,005,000 -10,175,000 -3,726,000 -2,477,000 -3,056,000 -3,101,000 -2,545,000 -2,045,000 -2,746,000 -2,125,000 -1,509,000 -1,148,000 -763,000 -492,000 -429,000 -191,000 -96,000 -50,000 -79,000 -82,000 -78,000 
      amortization of department of energy (doe) loan origination costs
    		                                                0             
      change in fair value of doe warrant liability
    		                                               0 0             
      fixed asset disposal
    		                                         2,238,000 2,753,000                   
      withdrawals out of our dedicated doe account
    		                                                             
      purchases of short-term marketable securities
    		                                                             
      principal payments on doe loans
    		                                               0 0             
      common stock and convertible debt issuance costs
    		                                               -527,000              
      interest paid
    		                                                           295,000 369,000 
      income taxes paid
    		                                                           28,000 0 
      estimated fair market value of facilities under build-to-suit lease
    		                                         11,256,000 29,212,000 28,800,000                  
      fixed asset disposals
    		                                            4,747,000                 
      accounts payable
    		                                          -43,242,000 81,583,000 36,674,000 55,991,000 78,533,000 -27,565,000 33,743,000 -32,082,000 25,661,000 91,900,000 75,952,000 14,027,000 5,942,000     -8,205,000 2,035,000 
      accrued liabilities
    		                                          90,735,000 79,378,000 31,510,000 31,963,000 19,224,000 32,379,000 19,237,000 14,025,000 926,000 11,437,000 -4,712,000 1,930,000 948,000     15,476,000 2,343,000 
      common stock and convertible other debt issuance costs
    		                                          -958,000                   
      proceeds from issuance of convertible debt
    		                                           0 0 300,000,000 2,000,000,000               
      proceeds from doe loans
    		                                                             
      change in fair value of department of energy (doe) warrant liability
    		                                                             
      amortization of doe loan origination costs
    		                                                             
      purchases of property and equipment, excluding capital leases
    		                                            -284,175,000 -175,685,000 -141,364,000  -76,548,000 -40,515,000 -57,727,000  -68,472,000 -61,286,000 -67,987,000       
      purchase of short-term marketable securities
    		                                            -5,563,000                 
      decrease in other restricted cash
    		                                            -1,905,000 321,000 1,295,000               
      withdrawals out of our dedicated doe accounts
    		                                                0             
      convertible debt issuance costs
    		                                            0 -4,848,000 -30,302,000               
      supplemental disclosure of noncash investing activities:
    		                                                             
      effect of exchange rate changes on cash
    		                                                             
      estimated fair market value of manufacturing facility under build-to-suit lease
    		                                                             
      purchase of marketable securities
    		                                              -189,111,000               
      write-off of department of energy (doe) loan origination costs
    		                                                             
      withdrawals out of our dedicated department of energy account
    		                                                         31,694,000 30,654,000   
      proceeds from convertible debt
    		                                               0              
      acquisition of property and equipment
    		                                                  30,105,000    520,000 2,135,000      
      decrease (increase) in other restricted cash
    		                                                -954,000 -1,480,000 2,560,000           
      amortization of discount on 1.50% convertible senior notes
    		                                                             
      discounts and premiums on short-term marketable securities
    		                                                     15,000 41,000       
      other
    		                                                 210,000 390,000  357,000 838,000 182,000  -199,000 218,000 11,000   
      proceeds from 1.50% convertible senior notes
    		                                                             
      common stock and 1.50% convertible senior notes issuance costs
    		                                                             
      change in fair value of warrant liability
    		                                                  -10,692,000  1,205,000 -154,000 -155,000       
      withdrawals out of our dedicated department of energy accounts
    		                                                  -69,000  254,000         
      principal payments on long-term debt
    		                                                  -12,710,000           
      proceeds from long-term debt
    		                                                    33,255,000 71,274,000 84,267,000  90,823,000 31,693,000 30,656,000  11,138,000 
      change in fair value of warrant liabilities
    		                                                       649,000 340,000 340,000 1,421,000 -588,000  
      excess tax benefits from stock-based compensation
    		                                                             
      loss on abandonment of fixed assets
    		                                                             
      deferred development compensation
    		                                                           0 0 
      reservation payments
    		                                                   479,000 4,891,000 20,129,000 21,557,000 26,546,000 12,029,000 13,774,000 8,657,000 2,886,000 1,623,000 
      payments related to acquisition of fremont manufacturing facility and related assets
    		                                                           -6,500,000  
      withdrawals out of (transfers into) our dedicated department of energy account
    		                                                      -10,998,000       
      proceeds from issuance of common stock in private placements
    		                                                       0 0     
      proceeds from long-term debt and other long-term liabilities
    		                                                             
      deferred common stock and loan facility issuance costs
    		                                                             
      conversion of preferred stock to common stock
    		                                                           0  
      issuance of common stock upon net exercise of warrants
    		                                                           0  
      issuance of convertible preferred stock warrant
    		                                                           1,000 0 
      issuance of common stock warrant
    		                                                             
      inventory adjustments
    		                                                             
      proceeds from issuance of common stock in a follow-on offering
    		                                                             
      acquisition of property and equipment included in accrued liabilities
    		                                                    -296,000         
      gain on extinguishment of convertible notes and warrants
    		                                                             
      interest on convertible notes
    		                                                             
      proceeds from issuance of series f convertible preferred stock, net of issuance costs of 122
    		                                                             
      proceeds from issuance of series e convertible preferred stock, net of issuance costs of 556
    		                                                             
      proceeds from issuance of convertible notes and warrants
    		                                                             
      conversion of notes payable to series e convertible preferred stock
    		                                                             
      exchange of convertible notes payable
    		                                                             
      exchange of accrued interest for convertible notes payable
    		                                                             
      purchases of property and equipment
    		                                                        -68,844,000 -54,314,000 -20,476,000   
      withdrawals out of (transfer into) our dedicated department of energy account
    		                                                             
      operating lease assets
    		                                                          -1,482,000 -2,466,000  
      transfer of restricted cash into our dedicated department of energy account
    		                                                             
      proceeds from issuance of common stock in initial public offering
    		                                                           0  
      proceeds from issuance of common stock in toyota private placement
    		                                                             
      proceeds from issuance of common stock in panasonic private placement
    		                                                             
      proceeds from exercise of stock options
    		                                                           609,000 161,000 
      common stock and loan facility issuance costs
    		                                                           -43,000  
      property and equipment acquired under capital lease
    		                                                             
      increase in restricted cash in our dedicated department of energy account
    		                                                             
      issuance of common stock warrants
    		                                                            0 
      change in fair value of convertible preferred stock warrant liability
    		                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.