Tesla Financial Info

Item
Item
2016
2017
2018
2019
2020
5-year trend
Sales/Revenue
Sales/Revenue
7B
11.76B
21.46B
24.58B
31.54B
Sales Growth
Sales Growth
-
67.98%
82.51%
14.52%
28.31%
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
5.45B
9.54B
17.42B
20.51B
24.91B
COGS Growth
COGS Growth
-
75.22%
82.56%
17.74%
21.44%
COGS excluding D&A
COGS excluding D&A
4.5B
7.91B
15.52B
18.36B
22.58B
Depreciation & Amortization Expense
Depreciation & Amortization Expense
947.1M
1.64B
1.9B
2.15B
2.32B
Depreciation
Depreciation
-
-
-
-
-
Amortization of Intangibles
Amortization of Intangibles
-
-
-
-
-
Gross Income
Gross Income
1.55B
2.22B
4.04B
4.07B
6.63B
Gross Income Growth
Gross Income Growth
-
42.62%
82.33%
0.67%
62.94%
Gross Profit Margin
Gross Profit Margin
-
-
-
-
21.02%
SG&A Expense
SG&A Expense
2.24B
3.85B
4.29B
3.99B
4.64B
SGA Growth
SGA Growth
-
71.70%
11.42%
-7.12%
16.22%
Research & Development
Research & Development
834.41M
1.38B
1.46B
1.34B
1.49B
Other SG&A
Other SG&A
1.41B
2.48B
2.83B
2.65B
3.15B
Other Operating Expense
Other Operating Expense
-
-
-
-
-
Unusual Expense
Unusual Expense
(74.03M)
(7.19M)
113.68M
189M
36M
EBIT after Unusual Expense
EBIT after Unusual Expense
(616.51M)
(1.63B)
(366.52M)
(189M)
1.96B
Non Operating Income/Expense
Non Operating Income/Expense
60.45M
(126.97M)
308K
85M
(86M)
Non-Operating Interest Income
Non-Operating Interest Income
8.53M
19.69M
24.53M
44M
30M
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
-
-
-
-
-
Interest Expense
Interest Expense
198.81M
471.26M
663.07M
685M
748M
Interest Expense Growth
Interest Expense Growth
-
137.04%
40.70%
3.31%
9.20%
Gross Interest Expense
Gross Interest Expense
245.51M
596.16M
717.97M
716M
796M
Interest Capitalized
Interest Capitalized
46.7M
124.9M
54.9M
31M
48M
Pretax Income
Pretax Income
(746.35M)
(2.21B)
(1B)
(665M)
1.15B
Pretax Income Growth
Pretax Income Growth
-
-195.98%
54.52%
33.81%
273.53%
Pretax Margin
Pretax Margin
-
-
-
-
3.66%
Income Tax
Income Tax
26.7M
31.55M
57.84M
110M
292M
Income Tax - Current Domestic
Income Tax - Current Domestic
568K
(7.52M)
1.89M
5M
4M
Income Tax - Current Foreign
Income Tax - Current Foreign
53.96M
42.72M
23.62M
86M
248M
Income Tax - Deferred Domestic
Income Tax - Deferred Domestic
-
-
-
(4M)
-
Income Tax - Deferred Foreign
Income Tax - Deferred Foreign
(27.83M)
(3.65M)
32.32M
23M
40M
Income Tax Credits
Income Tax Credits
-
-
-
-
-
Equity in Affiliates
Equity in Affiliates
-
-
-
-
-
Other After Tax Income (Expense)
Other After Tax Income (Expense)
-
-
-
(8M)
(31M)
Consolidated Net Income
Consolidated Net Income
(773.05M)
(2.24B)
(1.06B)
(783M)
831M
Minority Interest Expense
Minority Interest Expense
(98.13M)
(279.18M)
(86.49M)
87M
141M
Net Income
Net Income
(674.91M)
(1.96B)
(976.09M)
(870M)
690M
Net Income Growth
Net Income Growth
-
-190.61%
50.23%
10.87%
179.31%
Net Margin Growth
Net Margin Growth
-
-
-
-
2.19%
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
(674.91M)
(1.96B)
(976.09M)
(870M)
690M
Preferred Dividends
Preferred Dividends
-
-
-
-
-
Net Income Available to Common
Net Income Available to Common
(674.91M)
(1.96B)
(976.09M)
(870M)
690M
EPS (Basic)
EPS (Basic)
(0.94)
(2.37)
(1.14)
(0.98)
0.74
EPS (Basic) Growth
EPS (Basic) Growth
-
-152.78%
51.61%
14.33%
175.41%
Basic Shares Outstanding
Basic Shares Outstanding
721.06M
828.79M
852.63M
887M
933M
EPS (Diluted)
EPS (Diluted)
(0.94)
(2.37)
(1.14)
(0.98)
0.64
EPS (Diluted) Growth
EPS (Diluted) Growth
-
-152.78%
51.61%
14.33%
164.96%
Diluted Shares Outstanding
Diluted Shares Outstanding
721.06M
828.79M
852.63M
887M
1.08B
EBITDA
EBITDA
256.56M
(1.68M)
1.65B
2.23B
4.32B
EBITDA Growth
EBITDA Growth
-
-100.66%
98,032.86%
35.54%
93.20%
EBITDA Margin
EBITDA Margin
-
-
-
-
13.69%
Item
Item
30-Jun-2020
30-Sep-2020
31-Dec-2020
31-Mar-2021
30-Jun-2021
5- qtr trend
Sales/Revenue
Sales/Revenue
6.04B
8.77B
10.74B
10.39B
11.96B
Sales Growth
Sales Growth
-
45.31%
22.49%
-3.30%
15.10%
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
4.77B
6.71B
8.68B
8.17B
9.07B
COGS Growth
COGS Growth
-
40.66%
29.37%
-5.81%
11.01%
COGS excluding D&A
COGS excluding D&A
4.2B
6.12B
8.06B
7.55B
8.39B
Depreciation & Amortization Expense
Depreciation & Amortization Expense
567M
584M
618M
621M
681M
Depreciation
Depreciation
-
-
-
424M
461M
Amortization of Intangibles
Amortization of Intangibles
-
-
-
197M
220M
Gross Income
Gross Income
1.27B
2.06B
2.07B
2.22B
2.88B
Gross Income Growth
Gross Income Growth
-
62.83%
0.15%
7.21%
30.20%
Gross Profit Margin
Gross Profit Margin
-
-
-
-
24.12%
SG&A Expense
SG&A Expense
940M
1.25B
1.49B
1.72B
1.55B
SGA Growth
SGA Growth
-
33.40%
18.90%
15.49%
-10.05%
Research & Development
Research & Development
279M
366M
522M
666M
576M
Other SG&A
Other SG&A
661M
888M
969M
1.06B
973M
Other Operating Expense
Other Operating Expense
-
-
-
-
-
Unusual Expense
Unusual Expense
3M
(1M)
(5M)
(121M)
32M
EBIT after Unusual Expense
EBIT after Unusual Expense
(3M)
1M
5M
121M
(32M)
Non Operating Income/Expense
Non Operating Income/Expense
(12M)
(98M)
39M
8M
54M
Non-Operating Interest Income
Non-Operating Interest Income
8M
6M
6M
10M
11M
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
-
-
-
-
-
Interest Expense
Interest Expense
170M
163M
246M
99M
75M
Interest Expense Growth
Interest Expense Growth
-
-4.12%
50.92%
-59.76%
-24.24%
Gross Interest Expense
Gross Interest Expense
180M
176M
261M
114M
98M
Interest Capitalized
Interest Capitalized
10M
13M
15M
15M
23M
Pretax Income
Pretax Income
150M
555M
379M
533M
1.29B
Pretax Income Growth
Pretax Income Growth
-
270.00%
-31.71%
40.63%
142.59%
Pretax Margin
Pretax Margin
-
-
-
-
10.81%
Income Tax
Income Tax
21M
186M
83M
69M
115M
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)
-
(31M)
-
-
-
Consolidated Net Income
Consolidated Net Income
129M
338M
296M
464M
1.18B
Minority Interest Expense
Minority Interest Expense
25M
38M
26M
26M
36M
Net Income
Net Income
104M
300M
270M
438M
1.14B
Net Income Growth
Net Income Growth
-
188.46%
-10.00%
62.22%
160.73%
Net Margin Growth
Net Margin Growth
-
-
-
-
9.55%
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
104M
300M
270M
438M
1.14B
Preferred Dividends
Preferred Dividends
-
-
-
-
-
Net Income Available to Common
Net Income Available to Common
104M
300M
270M
438M
1.14B
EPS (Basic)
EPS (Basic)
0.11
0.32
0.28
0.46
1.18
EPS (Basic) Growth
EPS (Basic) Growth
-
186.40%
-12.18%
62.09%
158.03%
Basic Shares Outstanding
Basic Shares Outstanding
930M
937M
960M
961M
971M
EPS (Diluted)
EPS (Diluted)
0.1
0.27
0.24
0.39
1.02
EPS (Diluted) Growth
EPS (Diluted) Growth
-
170.15%
-11.42%
60.75%
163.99%
Diluted Shares Outstanding
Diluted Shares Outstanding
1.04B
1.11B
1.12B
1.13B
1.12B
EBITDA
EBITDA
894M
1.39B
1.19B
1.11B
2.02B
EBITDA Growth
EBITDA Growth
-
55.82%
-14.36%
-6.62%
80.97%
EBITDA Margin
EBITDA Margin
-
-
-
-
16.86%