XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,903,052 $ 3,487,708
Restricted cash 156,970 319,800
Accounts receivable, net 169,424 175,350
Inventories 1,406,380 1,421,501
Other current assets 292,215 232,447
Total current assets 4,928,041 5,636,806
Long-term restricted cash 192 2,839
Property, plant and equipment, net 1,540,088 1,347,531
Operating lease right-of-use assets 1,292,486 1,374,629
Goodwill 10,121 9,739
Long-term lease deposits and other 355,733 270,290
Total assets 8,126,661 8,641,834
Current liabilities:    
Accounts payable 2,940,540 3,442,720
Accrued expenses 248,794 304,293
Deferred revenue 129,235 93,972
Short-term borrowings 159,640 7,811
Current portion of long-term debt 2,719 341,717
Current portion of long-term operating lease obligations 278,030 287,066
Other current liabilities 270,295 266,709
Total current liabilities 4,029,253 4,744,288
Long-term debt 561,069 283,190
Long-term operating lease obligations 1,142,179 1,201,277
Defined severance benefits and other 222,194 237,122
Total liabilities 5,954,695 6,465,877
Commitments and contingencies (Note 8)
Stockholders' equity    
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized, 1,594,140,393 and 1,579,399,667 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; Class B common stock, $0.0001 par value, 250,000,000 shares authorized, 174,802,990 shares issued and outstanding as of September 30, 2022 and December 31, 2021 177 175
Additional paid-in capital 8,080,618 7,874,038
Accumulated other comprehensive loss (64,206) (47,739)
Accumulated deficit (5,844,623) (5,650,517)
Total stockholders' equity 2,171,966 2,175,957
Total liabilities and stockholders' equity $ 8,126,661 $ 8,641,834