$TSLA
Tesla Inc

2015 Q2 Form 10-Q Financial Statement

#000156459015006666 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $955.0M $956.7M $769.3M
YoY Change 24.13% 55.5% 89.9%
Cost Of Revenue $741.6M $695.0M $556.4M
YoY Change 33.3% 51.42% 82.62%
Gross Profit $213.4M $261.7M $213.0M
YoY Change 0.18% 67.12% 111.97%
Gross Profit Margin 22.34% 27.36% 27.69%
Selling, General & Admin $201.8M $197.0M $134.0M
YoY Change 50.6% 95.05% 123.52%
% of Gross Profit 94.6% 75.28% 62.93%
Research & Development $181.7M $140.0M $107.7M
YoY Change 68.69% 105.88% 105.91%
% of Gross Profit 85.16% 53.5% 50.57%
Depreciation & Amortization $60.80M $68.00M $36.10M
YoY Change 68.42% 78.95% 78.71%
% of Gross Profit 28.5% 25.98% 16.95%
Operating Expenses $383.6M $336.0M $241.7M
YoY Change 58.66% 97.65% 115.32%
Operating Profit -$170.2M -$74.30M -$28.75M
YoY Change 491.9% 454.09% 143.83%
Interest Expense $24.35M -$28.00M $31.24M
YoY Change -22.04% 366.67% 55.29%
% of Operating Profit
Other Income/Expense, Net $13.23M -$1.000M -$1.226M
YoY Change -1179.36% -120.0% -173.5%
Pretax Income -$181.1M -$104.0M -$60.75M
YoY Change 198.04% 593.33% 101.15%
Income Tax $3.167M $4.000M $1.150M
% Of Pretax Income
Net Earnings -$184.2M -$107.6M -$61.90M
YoY Change 197.62% 561.77% 102.94%
Net Earnings / Revenue -19.29% -11.25% -8.05%
Basic Earnings Per Share
Diluted Earnings Per Share -$96.84K -$57.36K -$33.26K
COMMON SHARES
Basic Shares Outstanding 125.4M shares 124.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.151B $1.906B $2.675B
YoY Change -56.97% 125.3% 258.58%
Cash & Equivalents $1.151B $1.906B $2.675B
Short-Term Investments
Other Short-Term Assets $127.0M $94.00M $74.00M
YoY Change 71.62% 203.23% 393.33%
Inventory $1.212B $954.0M $596.9M
Prepaid Expenses
Receivables $139.0M $227.0M $96.61M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.629B $3.180B $3.442B
YoY Change -23.61% 151.2% 204.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.646B $1.829B $1.036B
YoY Change 155.45% 147.7% 73.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.53M $43.21M $38.47M
YoY Change 39.13% 82.8% 59.01%
Total Long-Term Assets $3.839B $2.669B $1.613B
YoY Change 138.05% 131.91% 112.68%
TOTAL ASSETS
Total Short-Term Assets $2.629B $3.180B $3.442B
Total Long-Term Assets $3.839B $2.669B $1.613B
Total Assets $6.468B $5.849B $5.054B
YoY Change 27.97% 142.01% 167.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $771.6M $777.9M $443.5M
YoY Change 73.97% 155.93% 69.15%
Accrued Expenses $345.4M $268.9M $161.4M
YoY Change 113.95% 148.39% 192.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $638.0M $611.0M $603.0M
YoY Change 5.8% 7537.5% 9950.0%
Total Short-Term Liabilities $2.384B $2.107B $1.576B
YoY Change 51.28% 212.1% 223.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.050B $1.877B $593.7M
YoY Change 245.29% 220.24% 2.58%
Other Long-Term Liabilities $1.318B $154.7M $98.90M
YoY Change 1232.63% 165.75% -14.44%
Total Long-Term Liabilities $3.368B $154.7M $692.6M
YoY Change 386.28% -76.0% -0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.384B $2.107B $1.576B
Total Long-Term Liabilities $3.368B $154.7M $692.6M
Total Liabilities $5.752B $4.861B $4.036B
YoY Change 42.52% 177.79% 220.72%
SHAREHOLDERS EQUITY
Retained Earnings -$1.434B -$1.251B
YoY Change 25.8% 15.34%
Common Stock $2.345B $125.0K
YoY Change 29.81% 3.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $716.0M $911.7M $952.3M
YoY Change
Total Liabilities & Shareholders Equity $6.468B $5.831B $5.054B
YoY Change 27.97% 141.24% 167.74%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income -$184.2M -$107.6M -$61.90M
YoY Change 197.62% 561.77% 102.94%
Depreciation, Depletion And Amortization $60.80M $68.00M $36.10M
YoY Change 68.42% 78.95% 78.71%
Cash From Operating Activities -$159.0M -$86.00M -$4.000M
YoY Change 3875.0% -164.18% -89.47%
INVESTING ACTIVITIES
Capital Expenditures -$405.0M -$369.0M -$176.0M
YoY Change 130.11% 314.61% 340.0%
Acquisitions
YoY Change
Other Investing Activities -$18.00M -$4.000M $178.0M
YoY Change -110.11% 1171.43%
Cash From Investing Activities -$423.0M -$372.0M $2.000M
YoY Change -21250.0% 317.98% -107.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 219.0M 11.00M 281.0M
YoY Change -22.06% 10.0% -52.93%
NET CHANGE
Cash From Operating Activities -159.0M -86.00M -4.000M
Cash From Investing Activities -423.0M -372.0M 2.000M
Cash From Financing Activities 219.0M 11.00M 281.0M
Net Change In Cash -363.0M -447.0M 279.0M
YoY Change -230.11% -912.73% -47.56%
FREE CASH FLOW
Cash From Operating Activities -$159.0M -$86.00M -$4.000M
Capital Expenditures -$405.0M -$369.0M -$176.0M
Free Cash Flow $246.0M $283.0M $172.0M
YoY Change 43.02% 26.91% 8500.0%

Facts In Submission

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<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Overview of the Company </p> <p style="margin-bottom:0pt;margin-top:6pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Tesla Motors, Inc. (Tesla, we, us or our) was incorporated in the state of Delaware on July&#160;1, 2003. We design, develop, manufacture and sell high-performance fully electric vehicles, advanced electric vehicle powertrain components, and Tesla Energy products. We have wholly-owned subsidiaries in North America, Europe and Asia.&#160;The primary purpose of these subsidiaries is to market, manufacture, sell and/or service our vehicles, and Tesla Energy products. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:9pt;">&nbsp;</p></div>
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
63861000
tsla Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
19213000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13056000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-755040000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
845889000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
265970000
tsla Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
40468000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements, and reported amounts of expenses during the reporting period, including revenue recognition, residual value of operating lease vehicles, inventory valuation, warranties, fair value of financial instruments and stock-based compensation. Actual results could differ from those estimates. </p></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:2.27%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Credit Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, restricted cash and accounts receivable. Our cash equivalents are primarily invested in money market funds with high credit quality financial institutions in the United States. At times, these deposits and securities may be in excess of insured limits. We invest cash not required for use in operations in high credit quality securities based on our investment policy. Our investment policy provides guidelines and limits regarding credit quality, investment concentration, investment type, and maturity that we believe will provide liquidity while reducing risk of loss of capital. Our investments are currently of a short-term nature and include U.S. treasury bills. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of June&#160;30, 2015 and December&#160;31, 2014, our accounts receivable were derived primarily from amounts to be received from financial institutions and leasing companies offering various financing products to our customers, sales of regulatory credits, as well as the development and sales of powertrain components and systems to automotive original equipment manufacturers (OEMs). As of June 30, 2015, we have two customers who individually account for 11% and 10% of our accounts receivable.</p> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.27%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Supply Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Although there may be multiple suppliers available, many of the components used in our vehicles are purchased by us from a single source. If these single source suppliers fail to satisfy our requirements on a timely basis at competitive prices, we could suffer manufacturing delays, a possible loss of revenues, or incur higher cost of sales, any of which could adversely affect our operating results. </p></div>
CY2015Q2 tsla Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
54100000
tsla Adjustment Attributable To Current Rate Translation Of Non Monetary Assets
AdjustmentAttributableToCurrentRateTranslationOfNonMonetaryAssets
10000000
CY2015Q2 tsla Increase Decrease In Property Subject To Or Available For Operating Lease Gross From Depreciation Expense Of Automotive Sales
IncreaseDecreaseInPropertySubjectToOrAvailableForOperatingLeaseGrossFromDepreciationExpenseOfAutomotiveSales
-26951000
tsla Increase Decrease In Property Subject To Or Available For Operating Lease Gross From Depreciation Expense Of Automotive Sales
IncreaseDecreaseInPropertySubjectToOrAvailableForOperatingLeaseGrossFromDepreciationExpenseOfAutomotiveSales
-48993000
CY2015Q2 tsla Increase Decrease In Property Subject To Or Available For Operating Lease Gross From Depreciation Expense Of Early Cancellation Of Resale Value Guarantee
IncreaseDecreaseInPropertySubjectToOrAvailableForOperatingLeaseGrossFromDepreciationExpenseOfEarlyCancellationOfResaleValueGuarantee
-5058000
tsla Increase Decrease In Property Subject To Or Available For Operating Lease Gross From Depreciation Expense Of Early Cancellation Of Resale Value Guarantee
IncreaseDecreaseInPropertySubjectToOrAvailableForOperatingLeaseGrossFromDepreciationExpenseOfEarlyCancellationOfResaleValueGuarantee
-9455000
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
155301000
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
71932000
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129043000
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
53183000
CY2015Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17287000
CY2014Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9271000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29073000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18571000
CY2015Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
567000
CY2014Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1541000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
11329000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
9661000
CY2015Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
26014000
CY2014Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
20169000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
53296000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
40098000
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
164595000
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
84371000
CY2015Q2 tsla Warranty Costs Incurred For Resale Value Guarantee
WarrantyCostsIncurredForResaleValueGuarantee
2400000
tsla Warranty Costs Incurred For Resale Value Guarantee
WarrantyCostsIncurredForResaleValueGuarantee
4200000
CY2014Q2 tsla Warranty Costs Incurred For Resale Value Guarantee
WarrantyCostsIncurredForResaleValueGuarantee
1800000
tsla Warranty Costs Incurred For Resale Value Guarantee
WarrantyCostsIncurredForResaleValueGuarantee
3000000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
57100000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41400000
CY2014Q4 tsla Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
39100000
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
395171000
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
392292000
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
99116000
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
56114000
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
597329000
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
397318000
CY2015Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
120663000
CY2014Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
107951000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3049886000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2121857000
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
403869000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
292590000
CY2015Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12300000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20600000
CY2014Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3200000
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112900000
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36100000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65000000
CY2015Q2 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
36100000
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
33400000
CY2015Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
16800000
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
12800000
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
49288000
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
71229000
CY2015Q2 tsla Accrued Purchases
AccruedPurchases
146177000
CY2014Q4 tsla Accrued Purchases
AccruedPurchases
68547000
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66588000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54492000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
83348000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
74616000
CY2015Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
366218000
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1292019000
CY2015Q2 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
114300000
CY2015Q2 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
50000000
CY2014Q1 tsla Note Hedges Number Of Shares Contracted To Buy
NoteHedgesNumberOfSharesContractedToBuy
5600000
CY2014Q1 tsla Purchase Price Per Common Stock
PurchasePricePerCommonStock
359.87
CY2014Q1 tsla Note Hedges Transaction Costs
NoteHedgesTransactionCosts
524700000
CY2015Q2 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.30
CY2015Q2 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20
CY2015Q2 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days
DebtInstrumentConvertibleThresholdConsecutiveTradingDays
P30D
CY2015Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7741000
CY2014Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7522000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
15048000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11174000
CY2015Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1727000
CY2014Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1516000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3257000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2252000
CY2015Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
24213000
CY2014Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
23609000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
47851000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
32102000
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
33681000
CY2014Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
32647000
us-gaap Interest Expense Debt
InterestExpenseDebt
66156000
us-gaap Interest Expense Debt
InterestExpenseDebt
45528000
tsla Number Of Vehicle Production
NumberOfVehicleProduction
100000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43335000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35783000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86361000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
72821000

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