Tesla Financial Info

Item
Item
2017
2018
2019
2020
2021
5-year trend
Sales/Revenue
Sales/Revenue
11.76B
21.46B
24.58B
31.54B
53.82B
Sales Growth
Sales Growth
-
82.51%
14.52%
28.31%
70.67%
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
9.54B
17.42B
20.51B
24.91B
40.22B
COGS Growth
COGS Growth
-
82.56%
17.74%
21.44%
61.48%
COGS excluding D&A
COGS excluding D&A
7.91B
15.52B
18.36B
22.58B
37.31B
Depreciation & Amortization Expense
Depreciation & Amortization Expense
1.64B
1.9B
2.15B
2.32B
2.91B
Depreciation
Depreciation
-
-
-
-
1.91B
Amortization of Intangibles
Amortization of Intangibles
-
-
-
-
1B
Gross Income
Gross Income
2.22B
4.04B
4.07B
6.63B
13.61B
Gross Income Growth
Gross Income Growth
-
82.33%
0.67%
62.94%
105.22%
Gross Profit Margin
Gross Profit Margin
-
-
-
-
25.28%
SG&A Expense
SG&A Expense
3.85B
4.29B
3.99B
4.64B
7.11B
SGA Growth
SGA Growth
-
11.42%
-7.12%
16.22%
53.36%
Research & Development
Research & Development
1.38B
1.46B
1.34B
1.49B
2.59B
Other SG&A
Other SG&A
2.48B
2.83B
2.65B
3.15B
-
Other Operating Expense
Other Operating Expense
-
-
-
-
-
Unusual Expense
Unusual Expense
(7.19M)
113.68M
189M
36M
(40M)
EBIT after Unusual Expense
EBIT after Unusual Expense
(1.63B)
(366.52M)
(189M)
1.96B
6.54B
Non Operating Income/Expense
Non Operating Income/Expense
(126.97M)
308K
85M
(86M)
122M
Non-Operating Interest Income
Non-Operating Interest Income
19.69M
24.53M
44M
30M
56M
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
-
-
-
-
-
Interest Expense
Interest Expense
471.26M
663.07M
685M
748M
371M
Interest Expense Growth
Interest Expense Growth
-
40.70%
3.31%
9.20%
-50.40%
Gross Interest Expense
Gross Interest Expense
596.16M
717.97M
716M
796M
424M
Interest Capitalized
Interest Capitalized
124.9M
54.9M
31M
48M
53M
Pretax Income
Pretax Income
(2.21B)
(1B)
(665M)
1.15B
6.34B
Pretax Income Growth
Pretax Income Growth
-
54.52%
33.81%
273.53%
449.65%
Pretax Margin
Pretax Margin
-
-
-
-
11.78%
Income Tax
Income Tax
31.55M
57.84M
110M
292M
699M
Income Tax - Current Domestic
Income Tax - Current Domestic
(7.52M)
1.89M
5M
4M
9M
Income Tax - Current Foreign
Income Tax - Current Foreign
42.72M
23.62M
86M
248M
839M
Income Tax - Deferred Domestic
Income Tax - Deferred Domestic
-
-
(4M)
-
-
Income Tax - Deferred Foreign
Income Tax - Deferred Foreign
(3.65M)
32.32M
23M
40M
(149M)
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
Consolidated Net Income
Consolidated Net Income
(2.24B)
(1.06B)
(783M)
831M
5.65B
Minority Interest Expense
Minority Interest Expense
(279.18M)
(86.49M)
87M
141M
125M
Net Income
Net Income
(1.96B)
(976.09M)
(870M)
690M
5.52B
Net Income Growth
Net Income Growth
-
50.23%
10.87%
179.31%
700.58%
Net Margin Growth
Net Margin Growth
-
-
-
-
10.26%
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
(1.96B)
(976.09M)
(870M)
690M
5.52B
Preferred Dividends
Preferred Dividends
-
-
-
-
-
Net Income Available to Common
Net Income Available to Common
(1.96B)
(976.09M)
(870M)
690M
5.52B
EPS (Basic)
EPS (Basic)
(2.37)
(1.14)
(0.98)
0.74
5.6
EPS (Basic) Growth
EPS (Basic) Growth
-
51.61%
14.33%
175.41%
657.49%
Basic Shares Outstanding
Basic Shares Outstanding
828.79M
852.63M
887M
933M
986M
EPS (Diluted)
EPS (Diluted)
(2.37)
(1.14)
(0.98)
0.64
4.89
EPS (Diluted) Growth
EPS (Diluted) Growth
-
51.61%
14.33%
164.96%
667.98%
Diluted Shares Outstanding
Diluted Shares Outstanding
828.79M
852.63M
887M
1.08B
1.13B
EBITDA
EBITDA
(1.68M)
1.65B
2.23B
4.32B
9.41B
EBITDA Growth
EBITDA Growth
-
98,032.86%
35.54%
93.20%
117.96%
EBITDA Margin
EBITDA Margin
-
-
-
-
17.48%
Item
Item
30-Jun-2021
30-Sep-2021
31-Dec-2021
31-Mar-2022
30-Jun-2022
5- qtr trend
Sales/Revenue
Sales/Revenue
11.96B
13.76B
17.72B
18.76B
16.93B
Sales Growth
Sales Growth
-
15.04%
28.80%
5.85%
-9.71%
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
9.07B
10.1B
12.87B
13.3B
12.7B
COGS Growth
COGS Growth
-
11.27%
27.48%
3.29%
-4.48%
COGS excluding D&A
COGS excluding D&A
8.39B
9.34B
12.02B
12.42B
11.78B
Depreciation & Amortization Expense
Depreciation & Amortization Expense
681M
761M
848M
880M
922M
Depreciation
Depreciation
461M
495M
530M
551M
578M
Amortization of Intangibles
Amortization of Intangibles
220M
266M
318M
329M
344M
Gross Income
Gross Income
2.88B
3.66B
4.85B
5.46B
4.23B
Gross Income Growth
Gross Income Growth
-
26.91%
32.43%
12.65%
-22.45%
Gross Profit Margin
Gross Profit Margin
-
-
-
-
25.00%
SG&A Expense
SG&A Expense
1.55B
1.61B
2.23B
1.86B
1.63B
SGA Growth
SGA Growth
-
3.62%
39.19%
-16.88%
-12.33%
Research & Development
Research & Development
576M
611M
740M
865M
667M
Other SG&A
Other SG&A
973M
994M
-
-
-
Other Operating Expense
Other Operating Expense
-
-
-
-
-
Unusual Expense
Unusual Expense
32M
50M
(1M)
(1M)
148M
EBIT after Unusual Expense
EBIT after Unusual Expense
(32M)
(50M)
1M
1M
(148M)
Non Operating Income/Expense
Non Operating Income/Expense
54M
(7M)
67M
55M
34M
Non-Operating Interest Income
Non-Operating Interest Income
11M
10M
25M
28M
26M
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
-
-
-
-
-
Interest Expense
Interest Expense
75M
126M
71M
61M
44M
Interest Expense Growth
Interest Expense Growth
-
68.00%
-43.65%
-14.08%
-27.87%
Gross Interest Expense
Gross Interest Expense
98M
140M
72M
61M
44M
Interest Capitalized
Interest Capitalized
23M
14M
1M
-
-
Pretax Income
Pretax Income
1.29B
1.88B
2.64B
3.63B
2.47B
Pretax Income Growth
Pretax Income Growth
-
45.55%
40.01%
37.61%
-31.77%
Pretax Margin
Pretax Margin
-
-
-
-
14.61%
Income Tax
Income Tax
115M
223M
292M
346M
205M
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)
Consolidated Net Income
Consolidated Net Income
1.18B
1.66B
2.34B
3.28B
2.27B
Minority Interest Expense
Minority Interest Expense
36M
41M
22M
(38M)
10M
Net Income
Net Income
1.14B
1.62B
2.32B
3.31B
2.26B
Net Income Growth
Net Income Growth
-
41.68%
43.45%
42.74%
-31.90%
Net Margin Growth
Net Margin Growth
-
-
-
-
13.32%
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
1.14B
1.62B
2.32B
3.31B
2.26B
Preferred Dividends
Preferred Dividends
-
-
-
-
-
Net Income Available to Common
Net Income Available to Common
1.14B
1.62B
2.32B
3.31B
2.26B
EPS (Basic)
EPS (Basic)
1.18
1.62
2.29
3.2
2.18
EPS (Basic) Growth
EPS (Basic) Growth
-
37.85%
41.05%
40.12%
-32.10%
Basic Shares Outstanding
Basic Shares Outstanding
971M
998M
1.02B
1.03B
1.04B
EPS (Diluted)
EPS (Diluted)
1.02
1.44
2.04
2.86
1.95
EPS (Diluted) Growth
EPS (Diluted) Growth
-
41.17%
41.93%
40.03%
-31.79%
Diluted Shares Outstanding
Diluted Shares Outstanding
1.12B
1.12B
1.14B
1.16B
1.16B
EBITDA
EBITDA
2.02B
2.82B
3.46B
4.48B
3.53B
EBITDA Growth
EBITDA Growth
-
39.68%
22.90%
29.53%
-21.30%
EBITDA Margin
EBITDA Margin
-
-
-
-
20.83%