Tesla Financial Info

Item
Item
2018
2019
2020
2021
2022
5-year trend
Sales/Revenue
Sales/Revenue
21.46B
24.58B
31.54B
53.82B
81.46B
Sales Growth
Sales Growth
-
14.52%
28.31%
70.67%
51.35%
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
17.42B
20.51B
24.91B
40.22B
60.61B
COGS Growth
COGS Growth
-
17.74%
21.44%
61.48%
50.70%
COGS excluding D&A
COGS excluding D&A
15.52B
18.36B
22.58B
37.31B
56.86B
Depreciation & Amortization Expense
Depreciation & Amortization Expense
1.9B
2.15B
2.32B
2.91B
3.75B
Depreciation
Depreciation
-
-
-
1.91B
2.42B
Amortization of Intangibles
Amortization of Intangibles
-
-
-
1B
1.33B
Gross Income
Gross Income
4.04B
4.07B
6.63B
13.61B
20.85B
Gross Income Growth
Gross Income Growth
-
0.67%
62.94%
105.22%
53.26%
Gross Profit Margin
Gross Profit Margin
-
-
-
-
25.60%
SG&A Expense
SG&A Expense
4.29B
3.99B
4.64B
7.11B
7.02B
SGA Growth
SGA Growth
-
-7.12%
16.22%
53.36%
-1.25%
Research & Development
Research & Development
1.46B
1.34B
1.49B
2.59B
3.08B
Other SG&A
Other SG&A
2.83B
2.65B
3.15B
4.52B
3.95B
Other Operating Expense
Other Operating Expense
-
-
-
-
-
Unusual Expense
Unusual Expense
113.68M
189M
36M
(40M)
150M
EBIT after Unusual Expense
EBIT after Unusual Expense
(366.52M)
(189M)
1.96B
6.54B
13.68B
Non Operating Income/Expense
Non Operating Income/Expense
308K
85M
(86M)
122M
(69M)
Non-Operating Interest Income
Non-Operating Interest Income
24.53M
44M
30M
56M
297M
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
-
-
-
-
-
Interest Expense
Interest Expense
663.07M
685M
748M
371M
191M
Interest Expense Growth
Interest Expense Growth
-
3.31%
9.20%
-50.40%
-48.52%
Gross Interest Expense
Gross Interest Expense
717.97M
716M
796M
424M
191M
Interest Capitalized
Interest Capitalized
54.9M
31M
48M
53M
-
Pretax Income
Pretax Income
(1B)
(665M)
1.15B
6.34B
13.72B
Pretax Income Growth
Pretax Income Growth
-
33.81%
273.53%
449.65%
116.29%
Pretax Margin
Pretax Margin
-
-
-
-
16.84%
Income Tax
Income Tax
57.84M
110M
292M
699M
1.13B
Income Tax - Current Domestic
Income Tax - Current Domestic
1.89M
5M
4M
9M
62M
Income Tax - Current Foreign
Income Tax - Current Foreign
23.62M
86M
248M
839M
1.27B
Income Tax - Deferred Domestic
Income Tax - Deferred Domestic
-
(4M)
-
-
27M
Income Tax - Deferred Foreign
Income Tax - Deferred Foreign
32.32M
23M
40M
(149M)
(223M)
Income Tax Credits
Income Tax Credits
-
-
-
-
-
Equity in Affiliates
Equity in Affiliates
-
-
-
-
-
Other After Tax Income (Expense)
Other After Tax Income (Expense)
-
(8M)
(31M)
5M
27M
Consolidated Net Income
Consolidated Net Income
(1.06B)
(783M)
831M
5.65B
12.61B
Minority Interest Expense
Minority Interest Expense
(86.49M)
87M
141M
125M
31M
Net Income
Net Income
(976.09M)
(870M)
690M
5.52B
12.58B
Net Income Growth
Net Income Growth
-
10.87%
179.31%
700.58%
127.79%
Net Margin Growth
Net Margin Growth
-
-
-
-
15.45%
Extraordinaries & Discontinued Operations
Extraordinaries & Discontinued Operations
-
-
-
-
-
Extra Items & Gain/Loss Sale Of Assets
Extra Items & Gain/Loss Sale Of Assets
-
-
-
-
-
Cumulative Effect - Accounting Chg
Cumulative Effect - Accounting Chg
-
-
-
-
-
Discontinued Operations
Discontinued Operations
-
-
-
-
-
Net Income After Extraordinaries
Net Income After Extraordinaries
(976.09M)
(870M)
690M
5.52B
12.58B
Preferred Dividends
Preferred Dividends
-
-
-
-
-
Net Income Available to Common
Net Income Available to Common
(976.09M)
(870M)
690M
5.52B
12.58B
EPS (Basic)
EPS (Basic)
(0.38)
(0.33)
0.25
1.87
4.02
EPS (Basic) Growth
EPS (Basic) Growth
-
14.33%
175.41%
657.61%
115.27%
Basic Shares Outstanding
Basic Shares Outstanding
2.56B
2.66B
2.8B
2.96B
3.13B
EPS (Diluted)
EPS (Diluted)
(0.38)
(0.33)
0.21
1.63
3.62
EPS (Diluted) Growth
EPS (Diluted) Growth
-
14.33%
164.97%
667.84%
122.04%
Diluted Shares Outstanding
Diluted Shares Outstanding
2.56B
2.66B
3.25B
3.39B
3.48B
EBITDA
EBITDA
1.65B
2.23B
4.32B
9.41B
17.58B
EBITDA Growth
EBITDA Growth
-
35.54%
93.20%
117.96%
86.87%
EBITDA Margin
EBITDA Margin
-
-
-
-
21.58%
Item
Item
31-Mar-2022
30-Jun-2022
30-Sep-2022
31-Dec-2022
31-Mar-2023
5- qtr trend
Sales/Revenue
Sales/Revenue
18.76B
16.93B
21.45B
24.32B
23.33B
Sales Growth
Sales Growth
-
-9.71%
26.69%
13.35%
-4.07%
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
13.3B
12.7B
16.07B
18.54B
18.82B
COGS Growth
COGS Growth
-
-4.48%
26.55%
15.36%
1.49%
COGS excluding D&A
COGS excluding D&A
12.42B
11.78B
15.12B
17.55B
17.77B
Depreciation & Amortization Expense
Depreciation & Amortization Expense
880M
922M
956M
989M
1.05B
Depreciation
Depreciation
551M
578M
620M
670M
722M
Amortization of Intangibles
Amortization of Intangibles
329M
344M
336M
319M
324M
Gross Income
Gross Income
5.46B
4.23B
5.38B
5.78B
4.51B
Gross Income Growth
Gross Income Growth
-
-22.45%
27.11%
7.34%
-21.91%
Gross Profit Margin
Gross Profit Margin
-
-
-
-
19.34%
SG&A Expense
SG&A Expense
1.86B
1.63B
1.69B
1.84B
1.85B
SGA Growth
SGA Growth
-
-12.33%
4.05%
8.74%
0.27%
Research & Development
Research & Development
865M
667M
733M
810M
771M
Other SG&A
Other SG&A
992M
961M
961M
1.03B
-
Other Operating Expense
Other Operating Expense
-
-
-
-
-
Unusual Expense
Unusual Expense
(1M)
148M
4M
(1M)
16M
EBIT after Unusual Expense
EBIT after Unusual Expense
1M
(148M)
(4M)
1M
(16M)
Non Operating Income/Expense
Non Operating Income/Expense
55M
34M
(81M)
(77M)
(32M)
Non-Operating Interest Income
Non-Operating Interest Income
28M
26M
86M
157M
213M
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
-
-
-
-
-
Interest Expense
Interest Expense
61M
44M
53M
33M
29M
Interest Expense Growth
Interest Expense Growth
-
-27.87%
20.45%
-37.74%
-12.12%
Gross Interest Expense
Gross Interest Expense
61M
44M
53M
33M
29M
Interest Capitalized
Interest Capitalized
-
-
-
-
-
Pretax Income
Pretax Income
3.63B
2.47B
3.64B
3.98B
2.8B
Pretax Income Growth
Pretax Income Growth
-
-31.77%
46.97%
9.54%
-29.70%
Pretax Margin
Pretax Margin
-
-
-
-
12.00%
Income Tax
Income Tax
346M
205M
305M
276M
261M
Income Tax - Current Domestic
Income Tax - Current Domestic
-
-
-
-
-
Income Tax - Current Foreign
Income Tax - Current Foreign
-
-
-
-
-
Income Tax - Deferred Domestic
Income Tax - Deferred Domestic
-
-
-
-
-
Income Tax - Deferred Foreign
Income Tax - Deferred Foreign
-
-
-
-
-
Income Tax Credits
Income Tax Credits
-
-
-
-
-
Equity in Affiliates
Equity in Affiliates
-
-
-
-
-
Other After Tax Income (Expense)
Other After Tax Income (Expense)
(5M)
(3M)
-
35M
5M
Consolidated Net Income
Consolidated Net Income
3.28B
2.27B
3.33B
3.74B
2.54B
Minority Interest Expense
Minority Interest Expense
(38M)
10M
39M
20M
26M
Net Income
Net Income
3.31B
2.26B
3.29B
3.72B
2.52B
Net Income Growth
Net Income Growth
-
-31.90%
45.92%
13.06%
-32.35%
Net Margin Growth
Net Margin Growth
-
-
-
-
10.79%
Extraordinaries & Discontinued Operations
Extraordinaries & Discontinued Operations
-
-
-
-
-
Extra Items & Gain/Loss Sale Of Assets
Extra Items & Gain/Loss Sale Of Assets
-
-
-
-
-
Cumulative Effect - Accounting Chg
Cumulative Effect - Accounting Chg
-
-
-
-
-
Discontinued Operations
Discontinued Operations
-
-
-
-
-
Net Income After Extraordinaries
Net Income After Extraordinaries
3.31B
2.26B
3.29B
3.72B
2.52B
Preferred Dividends
Preferred Dividends
-
-
-
-
-
Net Income Available to Common
Net Income Available to Common
3.31B
2.26B
3.29B
3.72B
2.52B
EPS (Basic)
EPS (Basic)
1.07
0.73
1.05
1.18
0.8
EPS (Basic) Growth
EPS (Basic) Growth
-
-32.10%
44.29%
12.56%
-32.48%
Basic Shares Outstanding
Basic Shares Outstanding
3.1B
3.11B
3.15B
3.16B
3.17B
EPS (Diluted)
EPS (Diluted)
0.95
0.65
0.95
1.07
0.73
EPS (Diluted) Growth
EPS (Diluted) Growth
-
-31.79%
45.78%
12.97%
-32.29%
Diluted Shares Outstanding
Diluted Shares Outstanding
3.47B
3.46B
3.47B
3.47B
3.47B
EBITDA
EBITDA
4.48B
3.53B
4.64B
4.92B
3.71B
EBITDA Growth
EBITDA Growth
-
-21.30%
31.63%
6.03%
-24.65%
EBITDA Margin
EBITDA Margin
-
-
-
-
15.90%