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-Dec-2021 | 31-Mar-2022 | 30-Jun-2022 | 30-Sep-2022 | 31-Dec-2022 | 5- qtr trend |
|---|---|---|---|---|---|---|
Sales/Revenue Sales/Revenue | 17.72B | 18.76B | 16.93B | 21.45B | 24.32B | |
Sales Growth Sales Growth | - | 5.85% | -9.71% | 26.69% | 13.35% | |
Cost of Goods Sold (COGS) incl. D&A Cost of Goods Sold (COGS) incl. D&A | 12.87B | 13.3B | 12.7B | 16.07B | 18.54B | |
COGS Growth COGS Growth | - | 3.29% | -4.48% | 26.55% | 15.36% | |
COGS excluding D&A COGS excluding D&A | 12.02B | 12.42B | 11.78B | 15.12B | 17.55B | |
Depreciation & Amortization Expense Depreciation & Amortization Expense | 848M | 880M | 922M | 956M | 989M | |
Depreciation Depreciation | 530M | 551M | 578M | 620M | 670M | |
Amortization of Intangibles Amortization of Intangibles | 318M | 329M | 344M | 336M | 319M | |
Gross Income Gross Income | 4.85B | 5.46B | 4.23B | 5.38B | 5.78B | |
Gross Income Growth Gross Income Growth | - | 12.65% | -22.45% | 27.11% | 7.34% | |
Gross Profit Margin Gross Profit Margin | - | - | - | - | 23.76% | |
SG&A Expense SG&A Expense | 2.23B | 1.86B | 1.63B | 1.69B | 1.84B | |
SGA Growth SGA Growth | - | -16.88% | -12.33% | 4.05% | 8.74% | |
Research & Development Research & Development | 740M | 865M | 667M | 733M | 810M | |
Other SG&A Other SG&A | 1.49B | 992M | 961M | 961M | 1.03B | |
Other Operating Expense Other Operating Expense | - | - | - | - | - | |
Unusual Expense Unusual Expense | (1M) | (1M) | 148M | 4M | (1M) | |
EBIT after Unusual Expense EBIT after Unusual Expense | 1M | 1M | (148M) | (4M) | 1M | |
Non Operating Income/Expense Non Operating Income/Expense | 67M | 55M | 34M | (81M) | (77M) | |
Non-Operating Interest Income Non-Operating Interest Income | 25M | 28M | 26M | 86M | 157M | |
Equity in Affiliates (Pretax) Equity in Affiliates (Pretax) | - | - | - | - | - | |
Interest Expense Interest Expense | 71M | 61M | 44M | 53M | 33M | |
Interest Expense Growth Interest Expense Growth | - | -14.08% | -27.87% | 20.45% | -37.74% | |
Gross Interest Expense Gross Interest Expense | 72M | 61M | 44M | 53M | 33M | |
Interest Capitalized Interest Capitalized | 1M | - | - | - | - | |
Pretax Income Pretax Income | 2.64B | 3.63B | 2.47B | 3.64B | 3.98B | |
Pretax Income Growth Pretax Income Growth | - | 37.61% | -31.77% | 46.97% | 9.54% | |
Pretax Margin Pretax Margin | - | - | - | - | 16.38% | |
Income Tax Income Tax | 292M | 346M | 205M | 305M | 276M | |
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 | |
Consolidated Net Income Consolidated Net Income | 2.34B | 3.28B | 2.27B | 3.33B | 3.74B | |
Minority Interest Expense Minority Interest Expense | 22M | (38M) | 10M | 39M | 20M | |
Net Income Net Income | 2.32B | 3.31B | 2.26B | 3.29B | 3.72B | |
Net Income Growth Net Income Growth | - | 42.74% | -31.90% | 45.92% | 13.06% | |
Net Margin Growth Net Margin Growth | - | - | - | - | 15.31% | |
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 | 2.32B | 3.31B | 2.26B | 3.29B | 3.72B | |
Preferred Dividends Preferred Dividends | - | - | - | - | - | |
Net Income Available to Common Net Income Available to Common | 2.32B | 3.31B | 2.26B | 3.29B | 3.72B | |
EPS (Basic) EPS (Basic) | 0.76 | 1.07 | 0.73 | 1.05 | 1.18 | |
EPS (Basic) Growth EPS (Basic) Growth | - | 40.12% | -32.10% | 44.29% | 12.56% | |
Basic Shares Outstanding Basic Shares Outstanding | 3.04B | 3.1B | 3.11B | 3.15B | 3.16B | |
EPS (Diluted) EPS (Diluted) | 0.68 | 0.95 | 0.65 | 0.95 | 1.07 | |
EPS (Diluted) Growth EPS (Diluted) Growth | - | 40.04% | -31.79% | 45.78% | 12.97% | |
Diluted Shares Outstanding Diluted Shares Outstanding | 3.4B | 3.47B | 3.46B | 3.47B | 3.47B | |
EBITDA EBITDA | 3.46B | 4.48B | 3.53B | 4.64B | 4.92B | |
EBITDA Growth EBITDA Growth | - | 29.53% | -21.30% | 31.63% | 6.03% | |
EBITDA Margin EBITDA Margin | - | - | - | - | 20.25% |