Tesla, Inc.

10-K & 10-Q Filings

Tesla, Inc. is a company that designs, develops, manufactures, sells, and leases high-performance fully electric vehicles and energy generation and storage systems. Its mission is to accelerate the world's transition to sustainable energy. The company operates as two reportable segments: automotive and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales, and leasing of electric vehicles, as well as sales of automotive regulatory credits, services, and other. The energy generation and storage segment includes the design, manufacture, installation, sales, and leasing of solar energy generation and energy storage products and related services, and sales of solar energy systems incentives. Tesla's products include five different consumer vehicles: Model 3, Y, S, X, and Cybertruck. It also offers the Tesla Semi, a commercial electric vehicle, and has plans to address additional vehicle markets. The company's expertise in technology includes battery and powertrain, vehicle control and infotainment software, and self-driving development and artificial intelligence. Tesla sells its products directly to customers through its website and international network of company-owned stores, as well as through third parties. It also offers various financing options, insurance, and service and warranty. Tesla's website is <https://www.tesla.com>, and its ticker symbol is TSLA.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$204.24
413.26
2013.50
3198.36
4046.03
7000.13
11758.75
21461.27
24578.00
31536.00
53823.00
81462.00
96773.00
23329.00
21301.00
67.10%-8.69%Cost of Revenue (-)
$142.65
383.19
1557.23
2316.68
3122.52
5400.88
9536.26
17419.25
20509.00
24906.00
40217.00
60609.00
79113.00
18818.00
17605.00
69.30%-6.45%Gross Profit (+)
$61.59
30.07
456.26
881.67
923.50
1599.26
2222.49
4042.02
4069.00
6630.00
13606.00
20853.00
17660.00
4511.00
3696.00
60.25%-18.07%Selling, General & Administrative (-)
$104.10
150.37
285.57
603.66
922.23
1432.19
2476.50
2834.49
2646.00
3145.00
4517.00
3946.00
4800.00
1076.00
1374.00
37.61%27.70%Research & Development (-)
$208.98
273.98
231.98
464.70
717.90
834.41
1378.07
1460.37
1343.00
1491.00
2593.00
3075.00
3969.00
771.00
1151.00
27.81%49.29%Operating Expenses (-)
$313.08
424.35
517.54
1068.36
1640.13
2266.60
3854.57
4430.09
4138.00
4636.00
7083.00
7197.00
8769.00
1847.00
2525.00
32.01%36.71%Costs & Expenses (Total) (-)
$455.73
807.54
2074.78
3385.04
4762.65
7667.47
13390.84
21849.34
24647.00
29542.00
47300.00
67806.00
87882.00
20665.00
20130.00
55.04%-2.59%Operating Income/Loss (+)
$-251.49
-394.28
-61.28
-186.69
-716.63
-667.34
-1632.09
-388.07
-69.00
1994.00
6523.00
13656.00
8891.00
2664.00
1171.00
-56.04%Non-operating Income/Expense (+)
$-2.39
-1.54
22.79
2.94
-40.14
119.80
-105.69
46.40
89.00
-92.00
191.00
254.00
1238.00
165.00
458.00
177.58%Interest Expense (-)
$0.04
0.25
32.93
100.89
118.85
198.81
471.26
663.07
685.00
748.00
371.00
191.00
156.00
29.00
76.00
97.99%162.07%Earnings before Tax (+)
$-253.92
-396.08
-71.43
-284.64
-875.62
-746.35
-2209.03
-1004.75
-665.00
1154.00
6343.00
13719.00
9973.00
2800.00
1553.00
-44.54%Tax Expense (-)
$0.49
0.14
2.59
9.40
13.04
26.70
31.55
57.84
110.00
292.00
699.00
1132.00
-5001.00
261.00
409.00
56.70%Income/Loss (Continuing Operations) (+)
$-254.41
-396.21
-74.01
-294.04
-888.66
-773.05
-2240.58
-1062.58
-775.00
862.00
5644.00
12587.00
14974.00
2539.00
1144.00
-54.94%Profit/Loss (+)
$
-773.05
-2240.58
-1062.58
-775.00
862.00
5644.00
12587.00
14974.00
2539.00
1144.00
-54.94%Net Income/Loss (NCI) (-)
$
-98.13
-279.18
-86.49
87.00
141.00
125.00
31.00
-23.00
26.00
15.00
-42.31%Net Income/Loss (+)
$-254.41
-396.21
-74.01
-294.04
-888.66
-674.91
-1961.40
-976.09
-862.00
721.00
5519.00
12556.00
14997.00
2513.00
1129.00
-55.07%Net Income/Loss (Common) (+)
$-254.41
-396.21
-74.01
-294.04
-888.66
-674.91
-1961.40
-976.09
-862.00
690.00
5524.00
12556.00
14997.00
2513.00
1129.00
-55.07%EPS (Basic)
$
-2.36
-6.93
-4.68
-11.83
-5.72
-4.92
0.74
5.60
4.02
4.73
0.80
0.37
-53.75%EPS (Diluted)
$
-2.36
-6.93
-4.68
-11.83
-5.72
-4.92
0.64
4.90
3.62
4.30
0.73
0.34
-53.42%Weighted Avg Shares (Basic)
104.60
114.52
123.19
124.54
128.20
144.21
165.76
170.53
177.00
933.00
986.00
3130.00
3174.00
3166.00
3186.00
32.89%0.63%Weighted Avg Shares (Diluted)
124.54
128.20
144.21
165.76
170.53
177.00
1083.00
1129.00
3475.00
3485.00
3468.00
3484.00
0.46%Cash
$278.74
220.98
848.90
1923.66
1219.54
3498.73
3523.24
3878.17
6514.00
19384.00
17576.00
16253.00
16398.00
16048.00
11805.00
40.43%-26.44%Short-term Investments
$25.06
131.00
5932.00
12696.00
6354.00
15058.00
68.03%136.98%Receivables
$9.54
26.84
49.11
226.60
168.97
499.14
515.38
949.02
1324.00
1886.00
1913.00
2952.00
3508.00
2993.00
3887.00
63.60%29.87%Inventory
$50.08
268.50
340.36
953.67
1277.84
2067.45
2263.54
3113.45
3552.00
4101.00
5757.00
12839.00
13626.00
14375.00
16033.00
59.55%11.53%Prepaid Expenses (Current)
$9.41
8.44
27.57
94.72
125.23
194.47
268.37
365.67
713.00
1346.00
1723.00
2941.00
3388.00
3227.00
3752.00
63.31%16.27%Assets (Current)
$372.84
524.77
1265.94
3198.66
2791.57
6259.80
6570.52
8306.31
12103.00
26717.00
27100.00
40917.00
49616.00
42997.00
50535.00
50.32%17.53%Securities & Long-term Investments
$8.07
5.16
6.43
11.37
31.52
268.17
441.72
398.22
269.00
Property, Plant & Equipment (Net)
$310.17
562.30
1120.92
2596.01
5194.74
9117.04
20491.62
19691.23
11614.00
14305.00
20900.00
26111.00
33905.00
27769.00
35803.00
47.87%28.93%Goodwill & Intangibles
$
376.14
421.74
350.65
537.00
520.00
457.00
409.00
431.00
399.00
421.00
5.51%Other Assets
$22.37
21.96
23.64
43.21
74.63
6642.93
729.77
993.21
9786.00
10606.00
13674.00
14901.00
22666.00
15668.00
22467.00
78.02%43.39%Assets (Non-current)
$340.61
589.42
1150.99
2650.59
5300.89
16404.28
22084.85
21433.31
22206.00
25431.00
35031.00
41421.00
57002.00
43836.00
58691.00
53.22%33.89%Assets (Total)
$713.45
1114.19
2416.93
5849.25
8092.46
22664.08
28655.37
29739.61
34309.00
52148.00
62131.00
82338.00
106618.00
86833.00
109226.00
51.78%25.79%Accounts Payable
$88.25
343.18
412.22
1046.83
1338.95
1860.34
2390.25
3404.45
3771.00
6051.00
10025.00
15255.00
14431.00
15904.00
14725.00
52.92%-7.41%Debt (Current)
$8.98
55.21
7.90
611.10
633.17
984.21
796.55
2567.70
Other Liabilities (Current)
$94.11
140.72
255.03
449.24
844.16
2982.45
4487.87
4019.99
6896.00
8197.00
9680.00
11454.00
14317.00
11532.00
14728.00
52.00%27.71%Liabilities (Current)
$191.34
539.11
675.16
2107.17
2816.27
5827.01
7674.67
9992.14
10667.00
14248.00
19705.00
26709.00
28748.00
27436.00
29453.00
51.84%7.35%Debt (Non-current)
$271.16
411.46
598.97
1818.79
2040.38
5860.05
9415.70
9403.67
Other Liabilities
$26.90
38.92
475.68
1011.59
2104.82
6224.11
7327.76
5420.56
17024.00
15675.00
12237.00
10925.00
14261.00
11343.00
14593.00
68.67%28.65%Liabilities (Non-current)
$298.06
450.38
1074.65
2830.38
4145.20
12084.16
16743.46
14824.23
17024.00
15675.00
12237.00
10925.00
14261.00
11343.00
14593.00
38.03%28.65%Liabilities (Total)
$489.40
989.49
1749.81
4937.54
6961.47
17911.17
24418.13
24816.37
27691.00
29923.00
31942.00
37634.00
43009.00
38779.00
44046.00
45.21%13.58%Retained Earnings
$-669.39
-1065.61
-1139.62
-1433.68
-2322.32
-2997.24
-4974.30
-5317.83
-6083.00
-5399.00
331.00
12885.00
27882.00
15398.00
29011.00
88.41%AOCI
$-0.00
-3.56
-23.74
33.35
-8.22
-36.00
363.00
54.00
-361.00
-143.00
-225.00
-399.00
-77.33%Shareholder's Equity
$224.04
124.70
667.12
911.71
1088.94
4752.91
4237.24
4923.24
6618.00
22225.00
30189.00
44704.00
62634.00
48054.00
64378.00
59.91%33.97%Liabilities & Equity
$713.45
1114.19
2416.93
5849.25
8092.46
22664.08
28655.37
29739.61
34309.00
52148.00
62131.00
82338.00
106618.00
86833.00
109226.00
51.78%25.79%Net Income/Loss
$-254.41
-396.21
-74.01
-294.04
-888.66
-773.05
-2240.58
-1062.58
-775.00
862.00
5644.00
12587.00
14974.00
2539.00
1144.00
-54.94%Depreciation & Amortization
$16.81
28.88
115.23
301.66
422.59
947.10
1727.04
158.73
188.00
180.00
Increase/Decrease in Working Capital
$-88.90
-42.82
-125.27
256.82
493.29
-4237.55
496.60
-57.95
349.00
-184.00
-11548.00
3908.00
2248.00
1530.00
2661.00
73.92%Share-based Compensation
$29.42
50.15
80.74
156.50
198.00
334.23
466.76
749.02
898.00
1734.00
2121.00
1560.00
1812.00
418.00
524.00
40.97%25.36%Adjustments to Reconcile Net Income
$140.05
130.13
332.01
236.70
364.16
649.22
2179.92
3160.38
3180.00
5081.00
5853.00
2137.00
-1718.00
-26.00
-902.00
-3369.23%Net Cash (Operating)
$-114.36
-266.08
257.99
-57.34
-524.50
-123.83
-60.65
2097.80
2405.00
5943.00
11497.00
14724.00
13256.00
2513.00
242.00
-90.37%Capital Expenditure
$197.90
239.23
264.22
969.88
1647.11
1067.28
3529.34
2118.64
1377.00
3180.00
7982.00
7158.00
8962.00
2072.00
2773.00
37.40%33.83%Net Cash (Investing)
$-175.93
-206.93
-249.42
-990.44
-1673.55
-1416.43
-4418.97
-2337.43
-1436.00
-3132.00
-7868.00
-11973.00
-15584.00
-2484.00
-5084.00
-104.67%Increase/Decrease in Debt
$204.01
173.25
199.24
2292.09
364.97
722.82
243.02
-839.97
-710.00
-578.00
-448.00
-502.00
2116.00
-106.00
79.00
21.52%174.53%Increase/Decrease in Equity
$69.58
24.89
253.72
454.47
839.59
1845.51
418.68
280.74
1248.00
12680.00
698.00
541.00
671.00
218.00
248.00
20.79%13.76%Interest Expenses
$3.47
6.94
9.04
20.54
32.06
38.69
182.57
380.84
455.00
444.00
266.00
152.00
126.00
34.89%Net Cash (Financing)
$446.00
419.63
635.42
2143.13
1523.52
3743.98
4414.86
573.75
1529.00
9973.00
-5203.00
-3527.00
2589.00
-233.00
196.00
15.78%184.12%Cash Taxes Paid
$0.28
0.12
0.26
3.12
9.46
16.39
65.69
35.41
54.00
115.00
561.00
1203.00
1119.00
99.47%Effect of Exchange Rate
$
-35.52
-34.28
-7.41
39.45
-22.70
8.00
334.00
-183.00
-444.00
4.00
50.00
-79.00
-258.00%Increase/Decrease in Cash
$155.71
-53.38
644.00
1059.82
-708.80
2196.31
-25.30
311.43
2506.00
13118.00
-1757.00
-1220.00
265.00
-154.00
-4725.00
4.53%-2968.18%Cash (Beginning)
$99.56
255.27
201.89
845.89
1905.71
1196.91
3393.22
3964.96
4277.00
6783.00
19901.00
18144.00
16924.00
16924.00
17189.00
53.42%1.57%Cash (Ending)
$255.27
201.89
845.89
1905.71
1196.91
3393.22
3367.91
4276.39
6783.00
19901.00
18144.00
16924.00
17189.00
16770.00
12464.00
42.02%-25.68%NOPAT
$-251.21
-394.17
-61.06
-184.64
-708.89
-681.99
-1680.62
-401.75
-63.40
1795.29
5946.08
12458.52
13349.43
2415.68
862.60
-64.29%Gross Margin %
30.16%
7.28%
22.66%
27.57%
22.82%
22.85%
18.90%
18.83%
16.56%
21.02%
25.28%
25.60%
18.25%
19.34%
17.35%
Operating Margin %
-123.13%
-95.41%
-3.04%
-5.84%
-17.71%
-9.53%
-13.88%
-1.81%
-0.28%
6.32%
12.12%
16.76%
9.19%
11.42%
5.50%
NOPAT Margin %
-123.00%
-95.38%
-3.03%
-5.77%
-17.52%
-9.74%
-14.29%
-1.87%
-0.26%
5.69%
11.05%
15.29%
13.79%
10.35%
4.05%
Net Margin %
-124.56%
-95.88%
-3.68%
-9.19%
-21.96%
-9.64%
-16.68%
-4.55%
-3.51%
2.29%
10.25%
15.41%
15.50%
10.77%
5.30%
Tax Rate %
0.11%
0.03%
0.36%
1.10%
1.08%
-2.20%
-2.97%
-3.52%
8.12%
9.97%
8.84%
8.77%
-50.15%
9.32%
26.34%
ROA
-35.21%
-35.38%
-2.53%
-3.16%
-8.76%
-3.01%
-5.86%
-1.35%
-0.18%
3.44%
9.57%
15.13%
12.52%
2.78%
0.79%
ROE
-112.12%
-316.09%
-9.15%
-20.25%
-65.10%
-14.35%
-39.66%
-8.16%
-0.96%
8.08%
19.70%
27.87%
21.31%
5.03%
1.34%
ROIC
-95.04%
-79.81%
-5.09%
-6.32%
-13.10%
-7.10%
-8.20%
-1.89%
-0.49%
11.84%
27.96%
38.43%
31.08%
8.21%
2.16%
Asset Turnover
0.29
0.37
0.83
0.55
0.50
0.31
0.41
0.72
0.72
0.60
0.87
0.99
0.91
0.27
0.20
Inventory Turnover
2.85
1.43
4.58
2.43
2.44
2.61
4.21
5.59
5.77
6.07
6.99
4.72
5.81
1.31
1.10
Equity Multiplier
3.18
8.93
3.62
6.42
7.43
4.77
6.76
6.04
5.18
2.35
2.06
1.84
1.70
1.81
1.70
Current Ratio
1.95
0.97
1.88
1.52
0.99
1.07
0.86
0.83
1.13
1.88
1.38
1.53
1.73
1.57
1.72
Quick Ratio
1.64
0.46
1.33
1.02
0.49
0.69
0.53
0.48
0.73
1.49
1.00
0.94
1.13
0.93
1.04
Debt/Equity Ratio
1.25
3.74
0.91
2.67
2.46
1.44
2.41
2.43
Interest Coverage Ratio
-72.43
-56.83
-6.78
-9.09
-22.35
-17.25
-8.94
-1.02
-0.15
4.49
24.52
89.84
70.56
Working Capital/Sales
-0.22
-0.17
0.04
0.10
0.05
0.02
-0.03
0.05
0.03
0.01
-0.00
0.07
0.09
0.05
0.17
R&D/Sales
1.02
0.66
0.12
0.15
0.18
0.12
0.12
0.07
0.05
0.05
0.05
0.04
0.04
0.03
0.05
Total Payout
$-270.12
-191.20
-443.92
-2726.02
-1172.49
-2529.64
-479.12
940.07
-83.00
-11658.00
16.00
113.00
-2661.00
-112.00
-327.00
-191.96%Payout Ratio %
-107.53%
-48.51%
-726.99%
-1476.38%
-165.40%
-370.92%
-28.51%
233.99%
-130.92%
-649.37%
0.27%
0.91%
-19.93%
-4.64%
-37.91%