XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues        
Total revenues $ 13,757 $ 8,771 $ 36,104 $ 20,792
Cost of revenues        
Total cost of revenues 10,097 6,708 27,345 16,228
Gross profit 3,660 2,063 8,759 4,564
Operating expenses        
Research and development 611 366 1,853 969
Selling, general and administrative 994 888 3,023 2,176
Restructuring and other 51   (27)  
Total operating expenses 1,656 1,254 4,849 3,145
Income from operations 2,004 809 3,910 1,419
Interest income 10 6 31 24
Interest expense (126) (163) (300) (502)
Other (expense) income, net (6) (97) 67 (166)
Income before income taxes 1,882 555 3,708 775
Provision for income taxes 223 186 407 209
Net income (loss) 1,659 369 3,301 566
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries 41 38 103 115
Net income attributable to common stockholders 1,618 331 3,198 451
Less: Buy-out of noncontrolling interest   31   31
Net income used in computing net income per share of common stock $ 1,618 $ 300 $ 3,198 $ 420
Net income (loss) per share of common stock attributable to common stockholders        
Basic $ 1.62 $ 0.32 $ 3.27 $ 0.45
Diluted $ 1.44 $ 0.27 $ 2.84 $ 0.40
Weighted average shares used in computing net income (loss) per share of common stock        
Basic 998 937 977 927
Diluted 1,123 1,105 1,130 1,059
Automobiles [Member]        
Revenues        
Revenues $ 11,672 $ 7,346 $ 30,251 $ 17,150
Automotive leasing 385 265 1,014 772
Total revenues 12,057 7,611 31,265 17,922
Cost of revenues        
Cost of revenues 8,150 5,361 21,726 12,774
Automotive leasing 234 145 582 415
Total cost of revenues 8,384 5,506 22,308 13,189
Energy Generation and Storage [Member]        
Revenues        
Total revenues 806 579 2,101 1,242
Cost of revenues        
Total cost of revenues 803 558 2,179 1,189
Services And Other [Member]        
Revenues        
Revenues 894 581 2,738 1,628
Cost of revenues        
Total cost of revenues 910 644 2,858 1,850
Automotive Segment [Member]        
Revenues        
Total revenues 12,951 8,192 34,003 19,550
Cost of revenues        
Gross profit 3,657 2,042 8,837 4,511
Energy Generation And Storage Segment [Member]        
Revenues        
Total revenues 806 579 2,101 1,242
Cost of revenues        
Gross profit $ 3 $ 21 $ (78) $ 53