Tesla, Inc. (NASDAQ:TSLA)
Market Cap | 616.70B |
---|---|
Revenue | 79.69B |
Gross Profit | 19.08B |
Shares Out | 3.13B |
EPS (ttm) | 3.62 |
PE Ratio | 48.9741 |
Forward PE | 34.5496 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Feb 7 |
---|---|
Last Price | $196.81 |
Previous Close | $194.76 |
Change ($) | 2.05 |
Change (%) | 1.05% |
Day's Open | 196.66 |
Day's Range | 189.55 - 197.5 |
Day's Volume | 186.01M |
52 Week Range | 101.81 - 384.29 |
About Tesla
Tesla’s mission is to accelerate the world’s transition to sustainable energy. Since its founding in 2003, Tesla has broken new barriers in developing high-performance automobiles that are not only the world’s best and highest-selling pure electric vehicles—with long range and absolutely no tailpipe emissions—but also the safest, highest-rated cars on the road in the world.
Beyond the flagship Model S sedan and the falcon-winged door Model X sports utility vehicle, Tesla also offers a smaller, simpler and more affordable mid-sized sedan, Model 3, which it is expected will truly propel electric vehicles into the mainstream. In addition, with the opening of the Gigafactory and the acquisition of SolarCity, Tesla now offers a full suite of energy products that incorporates solar, storage, and grid services. As the world’s only fully integrated sustainable energy company, Tesla is at the vanguard of the world’s inevitable shift towards a sustainable energy platform.
NASDAQ:TSLA stock is currently trading at $196.81 as of 09:00 PM UTC, Feb 7, 2023. Use the financials tab to find out more about Tesla's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Tesla, our detailed guide explains how to buy Tesla stock.
Quick info
Palo Alto
California
94304-1317
News
Tesla, Inc. income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 16.59B | 16.59B | 18.08B | 17.72B |
Cost of Revenue | 12.70B | 12.70B | 13.30B | 12.87B |
Gross Profit | 3.89B | 3.89B | 4.78B | 4.85B |
Research & Development | 667M | 667M | 865M | 740M |
Selling General & Admin | 0.96B | 0.96B | 0.99B | 1.49B |
Operating Expense | 14.33B | 14.33B | 15.15B | 15.11B |
Operating Income | 2.26B | 2.26B | 2.92B | 2.61B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 2.26B | 2.26B | 2.92B | 2.61B |
Interest Income | 18M | 18M | 33M | 46M |
Pretax Income | 2.47B | 2.47B | 3.63B | 2.64B |
Income Tax | 205M | 205M | 346M | 292M |
Minority Interest | 10M | 10M | -38M | 17M |
Net Income | 2.26B | 2.26B | 3.32B | 2.33B |
Net Income Basic | 2.26B | 2.26B | 3.32B | 2.33B |
Tesla, Inc. income statements (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Total Revenue | 13.76B | 13.76B | 11.96B | 10.39B | 10.74B |
Cost of Revenue | 10.10B | 10.10B | 9.07B | 8.17B | 8.68B |
Gross Profit | 3.66B | 3.66B | 2.88B | 2.22B | 2.07B |
Research & Development | 611M | 611M | 576M | 666M | 522M |
Selling General & Admin | 0.99B | 0.99B | 0.97B | 1.06B | 0.97B |
Operating Expense | 11.70B | 11.70B | 10.62B | 9.90B | 10.17B |
Operating Income | 2.06B | 2.06B | 1.34B | 493M | 575M |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 2.06B | 2.06B | 1.34B | 493M | 575M |
Interest Income | 116M | 116M | 64M | 89M | 240M |
Pretax Income | 1.88B | 1.88B | 1.29B | 533M | 379M |
Income Tax | 223M | 223M | 115M | 69M | 83M |
Minority Interest | 41M | 41M | 36M | 26M | 57M |
Net Income | 1.62B | 1.62B | 1.14B | 438M | 270M |
Net Income Basic | 1.62B | 1.62B | 1.14B | 438M | 270M |
Tesla, Inc. income statements (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Total Revenue | 8.77B | 8.77B | 6.04B | 5.99B | 5.99B |
Cost of Revenue | 6.71B | 6.71B | 4.77B | 4.75B | 4.75B |
Gross Profit | 2.06B | 2.06B | 1.27B | 1.23B | 1.23B |
Research & Development | 366M | 366M | 279M | 324M | 324M |
Selling General & Admin | 888M | 888M | 661M | 627M | 627M |
Operating Expense | 7.96B | 7.96B | 5.71B | 5.70B | 5.70B |
Operating Income | 809M | 809M | 327M | 283M | 283M |
Other Income Expense Net | 0 | -254M | -177M | -213M | -213M |
EBIT | 809M | 809M | 327M | 283M | 283M |
Interest Income | 157M | 163M | 170M | 169M | 169M |
Pretax Income | 555M | 555M | 150M | 70M | 70M |
Income Tax | 186M | 186M | 21M | 2M | 2M |
Minority Interest | 38M | 38M | 25M | 52M | 52M |
Net Income | 300M | 300M | 104M | 16M | 16M |
Net Income Basic | 300M | 300M | 104M | 16M | 16M |
Tesla, Inc. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 7.38B | 6.30B | 6.35B | 4.54B |
Cost of Revenue | 5.99B | 5.11B | 5.43B | 3.98B |
Gross Profit | 1.39B | 1.19B | 0.92B | 565.74M |
Research & Development | 345M | 334M | 323.90M | 340.17M |
Selling General & Admin | 699M | 596M | 647.26M | 703.93M |
Operating Expense | 7.04B | 6.04B | 6.40B | 5.02B |
Operating Income | 347M | 261M | -50.11M | -478.36M |
Other Income Expense Net | -173M | -85M | -319.72M | -166.41M |
EBIT | 347M | 261M | -50.11M | -478.36M |
Interest Income | 170M | 185M | 171.98M | 157.45M |
Pretax Income | 174M | 176M | -369.83M | -644.77M |
Income Tax | 42M | 26M | 19.43M | 22.87M |
Minority Interest | 27M | 7M | 19.07M | 34.49M |
Net Income | 105M | 143M | -408.33M | -702.14M |
Net Income Basic | 105M | 143M | -408.33M | -702.14M |
Tesla, Inc. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 7.23B | 6.82B | 4B | 3.41B |
Cost of Revenue | 5.78B | 5.30B | 3.38B | 2.95B |
Gross Profit | 1.44B | 1.53B | 625.93M | 462.33M |
Research & Development | 356.30M | 350.85M | 386.13M | 367.10M |
Selling General & Admin | 667.45M | 729.88M | 750.76M | 686.40M |
Operating Expense | 6.81B | 6.38B | 4.51B | 4B |
Operating Income | 419.15M | 442.94M | -517.96M | -596.97M |
Other Income Expense Net | -187.2M | -171.62M | -211.04M | -182.05M |
EBIT | 419.15M | 442.94M | -517.96M | -596.97M |
Interest Income | 174.72M | 175.22M | 163.58M | 149.55M |
Pretax Income | 231.96M | 271.32M | -729M | -779.02M |
Income Tax | 21.88M | 16.65M | 13.71M | 5.61M |
Minority Interest | 70.60M | -56.84M | -25.17M | -75.08M |
Net Income | 139.48M | 311.52M | -717.54M | -709.55M |
Net Income Basic | 139.48M | 311.52M | -717.54M | -709.55M |
Tesla, Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 3.29B | 2.98B | 2.79B |
Cost of Revenue | 2.85B | 2.52B | 2.12B |
Gross Profit | 438.79M | 459.94M | 674.02M |
Research & Development | 354.64M | 331.62M | 369.77M |
Selling General & Admin | 682.29M | 653M | 537.76M |
Operating Expense | 3.89B | 3.51B | 3.02B |
Operating Income | -598.14M | -535.48M | -240.92M |
Other Income Expense Net | -181.76M | -135.97M | -144.86M |
EBIT | -598.14M | -535.48M | -240.92M |
Interest Income | 146.36M | 117.11M | 108.44M |
Pretax Income | -779.9M | -671.45M | -385.78M |
Income Tax | -9.09M | -285K | 15.65M |
Minority Interest | -95.46M | -51.79M | -65.03M |
Net Income | -675.35M | -619.38M | -336.4M |
Net Income Basic | -675.35M | -619.38M | -336.4M |
Tesla, Inc. balance sheet (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 18.92B | 18.92B | 18.01B | 17.71B |
Receivables | 2.08B | 2.08B | 2.31B | 1.91B |
Inventory | 8.11B | 8.11B | 6.69B | 5.76B |
Current Assets | 31.22B | 31.22B | 29.05B | 27.10B |
Other Current Assets | 2.12B | 2.12B | 2.04B | 1.72B |
Short Term Investments | 2.12B | 2.12B | 2.04B | 1.72B |
Long Term Investments | 37.29B | 37.29B | 36.99B | 35.03B |
Property/Plant Equipment | 21.09B | 21.09B | 20.03B | 18.88B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 459M | 241M | 254M | 257M |
Tangible Assets (Net) | 35.72B | 35.94B | 33.63B | 29.73B |
Other Assets | 13.36B | 13.36B | 13.07B | 12.41B |
Total Assets | 68.51B | 68.51B | 66.04B | 62.13B |
Accounts Payable | 11.21B | 11.21B | 11.17B | 10.03B |
Other Current Liabilities | 9.08B | 9.08B | 8.63B | 8.09B |
Total Current Liabilities | 21.82B | 21.82B | 21.46B | 19.71B |
Total Liabilities | 32.14B | 32.14B | 31.95B | 31.94B |
Long Term Debt | 2.90B | 2.90B | 3.15B | 5.25B |
Current Long Term Debt | 1.53B | 1.53B | 1.66B | 1.59B |
Minority Interest | 1.28B | 1.28B | 1.32B | 1.39B |
Common Stock | 1.04B | 3.11B | 3.10B | 3.04B |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 5.91B | 5.91B | 3.65B | 331M |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 36.38B | 36.38B | 34.09B | 30.19B |
Other Liabilities | N.A | N.A | N.A | N.A |
Tesla, Inc. balance sheet (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Current Cash | 16.10B | 16.10B | 16.23B | 17.14B | 19.38B |
Receivables | 1.96B | 1.96B | 2.13B | 1.89B | 1.89B |
Inventory | 5.20B | 5.20B | 4.73B | 4.13B | 4.10B |
Current Assets | 25B | 25B | 24.69B | 24.71B | 26.72B |
Other Current Assets | 1.75B | 1.75B | 1.60B | 1.54B | 1.35B |
Short Term Investments | 1.75B | 1.75B | 1.60B | 1.54B | 1.35B |
Long Term Investments | 32.83B | 32.83B | 30.45B | 28.27B | 25.43B |
Property/Plant Equipment | 17.30B | 17.30B | 15.67B | 13.87B | 12.75B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 1.53B | 269M | 283M | 299M | 313M |
Tangible Assets (Net) | 25.32B | 26.58B | 24.32B | 22.51B | 21.71B |
Other Assets | 11.84B | 11.84B | 11.26B | 10.92B | 10.61B |
Total Assets | 57.83B | 57.83B | 55.15B | 52.97B | 52.15B |
Accounts Payable | 8.26B | 8.26B | 7.56B | 6.65B | 6.05B |
Other Current Liabilities | 8.08B | 8.08B | 7.28B | 6.41B | 6.07B |
Total Current Liabilities | 18.05B | 18.05B | 16.37B | 14.88B | 14.25B |
Total Liabilities | 30.78B | 30.78B | 30.34B | 29.96B | 29.92B |
Long Term Debt | 6.44B | 6.44B | 7.87B | 9.05B | 9.61B |
Current Long Term Debt | 1.72B | 1.72B | 1.53B | 1.82B | 2.13B |
Minority Interest | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B |
Common Stock | 1B | 2.99B | 2.91B | 2.88B | 2.85B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.99B | -1.99B | -3.61B | -4.75B | -5.4B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 27.05B | 27.05B | 24.80B | 23.02B | 22.23B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Tesla, Inc. balance sheet (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Current Cash | 14.53B | 14.71B | 8.82B | 8.27B | 8.27B |
Receivables | 1.76B | 1.76B | 1.49B | 1.27B | 1.27B |
Inventory | 4.22B | 4.22B | 4.02B | 4.49B | 4.49B |
Current Assets | 21.74B | 21.74B | 15.34B | 14.89B | 14.89B |
Other Current Assets | 1.24B | 1.06B | 1.02B | 852M | 852M |
Short Term Investments | 1.24B | N.A | N.A | N.A | N.A |
Long Term Investments | 23.95B | 298M | 288M | 274M | 274M |
Property/Plant Equipment | 11.85B | 21.99B | 20.88B | 20.47B | 20.47B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 318M | 318M | 312M | 323M | 323M |
Tangible Assets (Net) | 15.51B | 15.16B | 9.01B | 8.34B | 8.34B |
Other Assets | 7.46B | 796M | 776M | 741M | 741M |
Total Assets | 45.69B | 45.69B | 38.14B | 37.25B | 37.25B |
Accounts Payable | 4.96B | 4.96B | 3.64B | 3.97B | 3.97B |
Other Current Liabilities | 5.17B | 4.28B | 4.19B | 4.12B | 4.12B |
Total Current Liabilities | 13.30B | 13.30B | 12.27B | 11.99B | 11.99B |
Total Liabilities | 29.66B | 28.19B | 26.80B | 26.58B | 26.58B |
Long Term Debt | 10.64B | 11.74B | 11.52B | 11.70B | 11.70B |
Current Long Term Debt | 3.17B | 3.17B | 3.73B | 3.27B | 3.27B |
Minority Interest | 1.47B | 38M | 25M | 52M | 52M |
Common Stock | 21.58B | 0.95B | 186M | 185M | 185M |
Treasury Stock | 0 | N.A | N.A | N.A | N.A |
Retained Earnings | -5.67B | -5.67B | -6B | -6.1B | -6.1B |
Capital Surplus | N.A | 21.57B | 15.90B | 15.39B | 15.39B |
Shareholder Equity | 16.03B | 16.03B | 9.86B | 9.17B | 9.17B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Tesla, Inc. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 6.51B | 5.57B | 5.08B | 2.33B |
Receivables | 1.32B | 1.13B | 1.15B | 1.05B |
Inventory | 3.55B | 3.58B | 3.38B | 3.84B |
Current Assets | 12.10B | 10.94B | 10.18B | 7.68B |
Other Current Assets | 713M | 660M | 569.75M | 464.91M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 270M | 256M | 367.06M | 358.20M |
Property/Plant Equipment | 20.20B | 19.85B | 19.60B | 19.32B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 339M | 351M | 327.36M | 273.57M |
Tangible Assets (Net) | 5.71B | 5.16B | 4.93B | 4.09B |
Other Assets | 807M | 819M | 841.46M | 797.34M |
Total Assets | 34.31B | 32.80B | 31.87B | 28.91B |
Accounts Payable | 3.77B | 3.47B | 3.13B | 3.25B |
Other Current Liabilities | 4.22B | 4.43B | 4.44B | 4.08B |
Total Current Liabilities | 10.67B | 10.15B | 9.59B | 9.24B |
Total Liabilities | 26.20B | 25.31B | 24.72B | 22.87B |
Long Term Debt | 12.63B | 12.38B | 12.31B | 10.83B |
Current Long Term Debt | 1.84B | 2.03B | 1.79B | 1.71B |
Minority Interest | 27M | 7M | 19.07M | 34.49M |
Common Stock | 181M | 180M | 179.12M | 173.68M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | -6.08B | -6.19B | -6.33B | -5.92B |
Capital Surplus | 12.74B | 12.35B | 12.05B | 10.56B |
Shareholder Equity | 6.62B | 6.04B | 5.72B | 4.61B |
Other Liabilities | N.A | N.A | N.A | N.A |
Tesla, Inc. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 3.88B | 3.13B | N.A | 2.79B |
Receivables | 0.95B | 1.16B | 569.87M | 652.85M |
Inventory | 3.11B | 3.31B | 3.32B | 2.57B |
Current Assets | 8.31B | 7.92B | 6.70B | 6.38B |
Other Current Assets | 365.67M | 325.23M | 422.03M | 379.38M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 398.22M | 396.84M | 399.99M | 433.84M |
Property/Plant Equipment | 19.69B | 19.73B | 19.59B | 19.18B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 282.49M | 291.48M | 300.41M | 346.43M |
Tangible Assets (Net) | 4.38B | 3.97B | 3.37B | 3.92B |
Other Assets | 571.66M | 431.82M | 419.25M | 415.48M |
Total Assets | 29.74B | 29.26B | 27.91B | 27.27B |
Accounts Payable | 3.40B | 3.60B | 3.03B | 2.60B |
Other Current Liabilities | 3.88B | 3.96B | 3.92B | 3.96B |
Total Current Liabilities | 9.99B | 9.78B | 9.14B | 8.65B |
Total Liabilities | 23.43B | 23.41B | 22.64B | 21.55B |
Long Term Debt | 11.12B | 11.35B | 11.22B | 10.49B |
Current Long Term Debt | 2.71B | 2.22B | 2.19B | 2.09B |
Minority Interest | 70.60M | -56.84M | -25.17M | -75.08M |
Common Stock | 172.60M | 171.58M | 170.52M | 169.75M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | -5.32B | -5.46B | -5.77B | -5.05B |
Capital Surplus | 10.25B | 9.96B | 9.66B | 9.42B |
Shareholder Equity | 4.92B | 4.51B | 3.91B | 4.45B |
Other Liabilities | N.A | N.A | N.A | N.A |
Tesla, Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 3.52B | 3.67B | 3.15B |
Receivables | 515.38M | 607.73M | 453.54M |
Inventory | 2.26B | 2.47B | 2.44B |
Current Assets | 6.57B | 7.07B | 6.36B |
Other Current Assets | 268.37M | 321.41M | 313.50M |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | 441.72M | 408.54M | 358.45M |
Property/Plant Equipment | 20.49B | 19.52B | 18.22B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 361.50M | 372.24M | 380.85M |
Tangible Assets (Net) | 3.71B | 4.21B | 5.06B |
Other Assets | 273.12M | 231.85M | 209.99M |
Total Assets | 28.66B | 28.11B | 26.04B |
Accounts Payable | 2.39B | 2.39B | 2.36B |
Other Current Liabilities | 4.12B | 3.64B | 3.36B |
Total Current Liabilities | 7.67B | 6.47B | 6.55B |
Total Liabilities | 23.02B | 21.93B | 19.46B |
Long Term Debt | 11.15B | 11.28B | 8.73B |
Current Long Term Debt | 0.98B | 441.72M | 828.53M |
Minority Interest | -95.46M | -51.79M | -65.03M |
Common Stock | 168.80M | 168.02M | 166.86M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | -4.97B | -4.3B | -3.68B |
Capital Surplus | 9.18B | 8.99B | 8.77B |
Shareholder Equity | 4.24B | 4.71B | 5.11B |
Other Liabilities | N.A | N.A | N.A |
Tesla, Inc. cash flow (2022) (USD)
October 2022 | July 2022 | |
---|---|---|
Net Income | 3.29B | 2.26B |
Depreciation | 0.96B | 0.92B |
Changes in Receivables | 2.19B | 2.08B |
Changes in Inventories | 10.33B | 8.11B |
Cash Change | 21.11B | 18.92B |
Cash Flow | 5.10B | 2.35B |
Capital Expenditures | -1.8B | -1.73B |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -2.79B | -884M |
Dividends Paid | N.A | N.A |
Net Borrowings | -19.92B | -16.6B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -712M | -406M |
Exchange Rate Effect | N.A | N.A |
Tesla, Inc. cash flow (2021) (USD)
October 2021 | |
---|---|
Net Income | 1.62B |
Depreciation | 761M |
Changes in Receivables | 1.96B |
Changes in Inventories | 5.20B |
Cash Change | 16.10B |
Cash Flow | 3.15B |
Capital Expenditures | -1.83B |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -1.86B |
Dividends Paid | N.A |
Net Borrowings | -9.69B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -6.51B |
Exchange Rate Effect | N.A |
Tesla, Inc. cash flow (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | 300M | 300M | 104M | 16M |
Depreciation | 1.70B | 584M | 567M | 553M |
Changes in Receivables | 272M | -272M | -211M | 50M |
Changes in Inventories | 200M | -377M | 313M | -1.18B |
Cash Change | 5.92B | 5.90B | 559M | 1.76B |
Cash Flow | 2.92B | 2.40B | 0.96B | -440M |
Capital Expenditures | -2.07B | -1.03B | -566M | -481M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -2.09B | -1.04B | -566M | -461M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -1.96B | -587M | 111M | 287M |
Other Financing Cash Flows | N.A | -84M | -45M | -67M |
Cash Flow Financing | 7.28B | 4.45B | 123M | 2.69B |
Exchange Rate Effect | N.A | 86M | 38M | -24M |
Tesla, Inc. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 105M | 143M | -408.33M | -702.14M |
Depreciation | 577M | 530.85M | 578.57M | 467.58M |
Changes in Receivables | -196M | 19.10M | -100.16M | -97.92M |
Changes in Inventories | -241M | -423.67M | 267.81M | -796.14M |
Cash Change | 0.96B | 377.10M | 2.77B | -1.59B |
Cash Flow | 1.43B | 756M | 863.61M | -639.61M |
Capital Expenditures | -449M | -409.6M | -273.21M | -305.19M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -277M | -421.48M | -199.5M | -259.02M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 281M | 47.57M | 1.15B | -677.19M |
Other Financing Cash Flows | -582M | -64.28M | -86.12M | -100.6M |
Cash Flow Financing | -205M | 54.04M | 2.10B | -699.84M |
Exchange Rate Effect | 14M | -11.47M | 593K | 4.88M |
Tesla, Inc. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 139.48M | 311.52M | -717.54M | -709.55M |
Depreciation | 496.74M | 502.83M | 485.26M | 416.23M |
Changes in Receivables | 205.98M | -585.13M | 82.97M | -137.47M |
Changes in Inventories | 61.55M | -57.8M | -822.49M | -419.28M |
Cash Change | 753.42M | 739.73M | -436.47M | -745.25M |
Cash Flow | 1.23B | 1.39B | -129.66M | -398.38M |
Capital Expenditures | -353.9M | -559.77M | -677.21M | -728.64M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -294.17M | -447.71M | -503.48M | -654.93M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -197.24M | -221.93M | 245.60M | 262.71M |
Other Financing Cash Flows | -61.69M | -70.42M | -57.36M | -58.78M |
Cash Flow Financing | -183.15M | -197.48M | 219.29M | 297.96M |
Exchange Rate Effect | -3.82M | -6.37M | -22.61M | 10.10M |
Tesla, Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | -675.35M | -619.38M | -336.4M |
Depreciation | 469.61M | 400.62M | 389.17M |
Changes in Receivables | 92.35M | -154.2M | -13.19M |
Changes in Inventories | -199.31M | -380.96M | -537.68M |
Cash Change | -162.12M | 494.11M | -0.97B |
Cash Flow | 509.89M | -300.56M | -200.17M |
Capital Expenditures | -0.91B | -1.24B | -1.16B |
Investments | -50.36M | -70.21M | -57.3M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -864.09M | -1.21B | -773.79M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 449.54M | 2.01B | -95.16M |
Other Financing Cash Flows | -281.28M | -97.42M | -19.11M |
Cash Flow Financing | 188.06M | 1.99B | -12.66M |
Exchange Rate Effect | 4.03M | 8.09M | 15.95M |
Tesla, Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
31-08-2020 | 28-08-2020 | 21-08-2020 | N.A | N.A | Ordinary Shares | Unspecified |
Total Valuation
Tesla Inc has a market cap or net worth of $616.70 billion. The enterprise value is $597.15 billion.
Important Dates
Share Statistics
Tesla Inc has 3.13 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is 48.9741 and the forward PE ratio is 34.5496. Tesla Inc's PEG ratio is 0.4014.
Stock Price Statistics
The stock price has increased by 0.5811%. The beta is 1.7654, so Tesla Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Tesla Inc had revenue of $79.69 billion and earned $19.08 billion in profits. Earnings per share was $3.62.