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TSLA Tesla

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149.930
-5.520-3.55%

Close Apr 18 16:00 ET

148.000
-1.930-1.29%

Post 19:59 ET

476.62BMarket Cap34.87P/E (TTM)

Tesla Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.97%13.26B

33.31%4.37B

-35.14%3.31B

30.37%3.07B

-37.10%2.51B

28.07%14.72B

-28.51%3.28B

62.06%5.1B

10.69%2.35B

143.45%4B

Net income from continuing operations

18.96%14.97B

114.27%7.94B

-43.62%1.88B

15.20%2.61B

-22.59%2.54B

123.02%12.59B

58.22%3.71B

100.78%3.33B

92.61%2.27B

606.90%3.28B

Operating gains losses

-165.16%-144M

51.75%173M

-164.15%-34M

-407.14%-258M

16.67%-25M

369.51%221M

280.95%114M

-11.67%53M

250.00%84M

70.87%-30M

Depreciation and amortization

24.55%4.67B

24.57%1.23B

29.18%1.24B

25.16%1.15B

18.86%1.05B

28.72%3.75B

16.63%989M

25.62%956M

35.39%922M

41.71%880M

Deferred tax

-3,139.29%-6.35B

----

-31.54%-196M

----

Other non cash items

-76.18%81M

-107.18%-13M

-67.29%35M

22.22%44M

-6.25%15M

38.78%340M

465.63%181M

-30.07%107M

-30.77%36M

100.00%16M

Change In working capital

39.44%-2.25B

140.00%798M

-279.65%-415M

18.20%-1.1B

-154.15%-1.53B

-656.52%-3.71B

-298.71%-2B

23,200.00%231M

-315.43%-1.35B

-4,916.67%-602M

-Change in receivables

47.86%-586M

-37.97%-963M

556.48%881M

-368.18%-472M

92.18%-32M

-764.62%-1.12B

-3,977.78%-698M

-242.96%-193M

167.95%176M

-1,604.17%-409M

-Change in inventory

81.52%-1.2B

138.42%758M

107.09%163M

63.05%-576M

-143.29%-1.54B

-278.29%-6.47B

-269.48%-1.97B

-371.31%-2.3B

-168.33%-1.56B

-497.17%-633M

-Change in prepaid assets

28.58%-2.65B

-4.42%-2.97B

198.49%327M

130.33%74M

72.66%-79M

-141.10%-3.71B

-127.29%-2.85B

-112.82%-332M

-2,133.33%-244M

-102.10%-289M

-Change in payables and accrued expense

-67.56%2.61B

-21.99%2.63B

-129.45%-958M

-66.50%137M

-20.06%797M

49.60%8.03B

29.47%3.37B

177.56%3.25B

-55.54%409M

48.36%997M

-Change in other current assets

-24.33%-1.95B

123.47%2.56B

-44.71%-1.27B

-140.45%-1.84B

-30.85%-1.4B

25.73%-1.57B

634.62%1.15B

17.46%-879M

-25.04%-764M

-80.64%-1.07B

-Change in other current liabilities

----

-14.17%442M

436.90%1B

97.45%620M

----

157.50%515M

679.17%187M

1,265.22%314M

-Change in other working capital

35.46%1.53B

3,454.17%853M

-98.80%2M

26.73%569M

-78.00%108M

42.62%1.13B

-90.80%24M

-16.92%167M

162.57%449M

206.88%491M

Cash from discontinued investing activities

Operating cash flow

-9.97%13.26B

33.31%4.37B

-35.14%3.31B

30.37%3.07B

-37.10%2.51B

28.07%14.72B

-28.51%3.28B

62.06%5.1B

10.69%2.35B

143.45%4B

Investing cash flow

Cash flow from continuing investing activities

-30.16%-15.58B

21.64%-4.8B

-70.62%-4.76B

-299.77%-3.53B

-14.63%-2.48B

-52.17%-11.97B

-219.99%-6.13B

-50.46%-2.79B

41.65%-884M

16.07%-2.17B

Net PPE purchase and sale

-24.24%-8.9B

-24.17%-2.31B

-36.38%-2.46B

-19.08%-2.06B

-16.99%-2.07B

-9.96%-7.16B

-2.43%-1.86B

1.21%-1.8B

-14.19%-1.73B

-30.29%-1.77B

Net intangibles purchase and sale

--0

175.49%927M

--0

--936M

99.27%-9M

Net business purchase and sale

---64M

--0

--12M

----

--0

----

Net investment purchase and sale

-13.90%-6.62B

42.58%-2.5B

-134.31%-2.32B

-1,453.33%-1.4B

-6.48%-411M

-4,303.79%-5.81B

-4,163.73%-4.35B

-3,193.33%-988M

---90M

---386M

Net other investing changes

----

1,166.67%76M

----

Cash from discontinued investing activities

Investing cash flow

-30.16%-15.58B

21.64%-4.8B

-70.62%-4.76B

-299.77%-3.53B

-14.63%-2.48B

-52.17%-11.97B

-219.99%-6.13B

-50.46%-2.79B

41.65%-884M

16.07%-2.17B

Financing cash flow

Cash flow from continuing financing activities

173.41%2.59B

279.19%887M

417.84%2.26B

19.21%-328M

87.83%-233M

32.21%-3.53B

60.62%-495M

48.44%-712M

73.79%-406M

-88.39%-1.91B

Net issuance payments of debt

154.73%2.12B

264.39%817M

329.59%2.06B

11.19%-357M

80.27%-408M

32.55%-3.87B

65.87%-497M

41.09%-899M

74.69%-402M

-77.97%-2.07B

Proceeds from stock option exercised by employees

29.39%700M

126.87%152M

10.92%254M

46.51%63M

14.36%231M

-23.48%541M

-74.43%67M

19.27%229M

-38.57%43M

10.38%202M

Net other financing activities

-12.38%-227M

-26.15%-82M

-30.95%-55M

27.66%-34M

-16.67%-56M

-13.48%-202M

-3.17%-65M

10.64%-42M

-51.61%-47M

-29.73%-48M

Cash from discontinued financing activities

Financing cash flow

173.41%2.59B

279.19%887M

417.84%2.26B

19.21%-328M

87.83%-233M

32.21%-3.53B

60.62%-495M

48.44%-712M

73.79%-406M

-88.39%-1.91B

Net cash flow

Beginning cash position

-6.72%16.92B

-17.66%16.59B

-15.93%15.88B

-7.04%16.77B

-6.72%16.92B

-8.83%18.14B

20.70%20.15B

12.26%18.89B

1.79%18.04B

-8.83%18.14B

Current changes in cash

133.63%261M

113.53%453M

-49.34%809M

-175.12%-797M

-137.21%-204M

50.70%-776M

-337.11%-3.35B

1,894.38%1.6B

212.87%1.06B

95.61%-86M

Effect of exchange rate changes

100.90%4M

18.70%146M

70.75%-98M

56.07%-94M

377.78%50M

-142.62%-444M

223.68%123M

-697.62%-335M

-609.52%-214M

91.86%-18M

End cash Position

1.57%17.19B

-17.66%16.59B

-15.93%15.88B

-7.04%16.77B

-6.72%16.92B

20.70%20.15B

12.26%18.89B

1.79%18.04B

Free cash flow

-42.31%4.36B

45.28%2.06B

-74.25%849M

61.84%1.01B

-80.13%440M

116.82%7.55B

-48.75%1.42B

149.39%3.3B

1.97%621M

281.62%2.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.97%13.26B	33.31%4.37B	-35.14%3.31B	30.37%3.07B	-37.10%2.51B	28.07%14.72B	-28.51%3.28B	62.06%5.1B	10.69%2.35B	143.45%4B
Net income from continuing operations	18.96%14.97B	114.27%7.94B	-43.62%1.88B	15.20%2.61B	-22.59%2.54B	123.02%12.59B	58.22%3.71B	100.78%3.33B	92.61%2.27B	606.90%3.28B
Operating gains losses	-165.16%-144M	51.75%173M	-164.15%-34M	-407.14%-258M	16.67%-25M	369.51%221M	280.95%114M	-11.67%53M	250.00%84M	70.87%-30M
Depreciation and amortization	24.55%4.67B	24.57%1.23B	29.18%1.24B	25.16%1.15B	18.86%1.05B	28.72%3.75B	16.63%989M	25.62%956M	35.39%922M	41.71%880M
Deferred tax	-3,139.29%-6.35B	----	----	----	----	-31.54%-196M	----	----	----	----
Other non cash items	-76.18%81M	-107.18%-13M	-67.29%35M	22.22%44M	-6.25%15M	38.78%340M	465.63%181M	-30.07%107M	-30.77%36M	100.00%16M
Change In working capital	39.44%-2.25B	140.00%798M	-279.65%-415M	18.20%-1.1B	-154.15%-1.53B	-656.52%-3.71B	-298.71%-2B	23,200.00%231M	-315.43%-1.35B	-4,916.67%-602M
-Change in receivables	47.86%-586M	-37.97%-963M	556.48%881M	-368.18%-472M	92.18%-32M	-764.62%-1.12B	-3,977.78%-698M	-242.96%-193M	167.95%176M	-1,604.17%-409M
-Change in inventory	81.52%-1.2B	138.42%758M	107.09%163M	63.05%-576M	-143.29%-1.54B	-278.29%-6.47B	-269.48%-1.97B	-371.31%-2.3B	-168.33%-1.56B	-497.17%-633M
-Change in prepaid assets	28.58%-2.65B	-4.42%-2.97B	198.49%327M	130.33%74M	72.66%-79M	-141.10%-3.71B	-127.29%-2.85B	-112.82%-332M	-2,133.33%-244M	-102.10%-289M
-Change in payables and accrued expense	-67.56%2.61B	-21.99%2.63B	-129.45%-958M	-66.50%137M	-20.06%797M	49.60%8.03B	29.47%3.37B	177.56%3.25B	-55.54%409M	48.36%997M
-Change in other current assets	-24.33%-1.95B	123.47%2.56B	-44.71%-1.27B	-140.45%-1.84B	-30.85%-1.4B	25.73%-1.57B	634.62%1.15B	17.46%-879M	-25.04%-764M	-80.64%-1.07B
-Change in other current liabilities	----	----	-14.17%442M	436.90%1B	97.45%620M	----	----	157.50%515M	679.17%187M	1,265.22%314M
-Change in other working capital	35.46%1.53B	3,454.17%853M	-98.80%2M	26.73%569M	-78.00%108M	42.62%1.13B	-90.80%24M	-16.92%167M	162.57%449M	206.88%491M
Cash from discontinued investing activities
Operating cash flow	-9.97%13.26B	33.31%4.37B	-35.14%3.31B	30.37%3.07B	-37.10%2.51B	28.07%14.72B	-28.51%3.28B	62.06%5.1B	10.69%2.35B	143.45%4B
Investing cash flow
Cash flow from continuing investing activities	-30.16%-15.58B	21.64%-4.8B	-70.62%-4.76B	-299.77%-3.53B	-14.63%-2.48B	-52.17%-11.97B	-219.99%-6.13B	-50.46%-2.79B	41.65%-884M	16.07%-2.17B
Net PPE purchase and sale	-24.24%-8.9B	-24.17%-2.31B	-36.38%-2.46B	-19.08%-2.06B	-16.99%-2.07B	-9.96%-7.16B	-2.43%-1.86B	1.21%-1.8B	-14.19%-1.73B	-30.29%-1.77B
Net intangibles purchase and sale	--0	--0	--0	--0	--0	175.49%927M	--0	--0	--936M	99.27%-9M
Net business purchase and sale	---64M	--0	--12M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-13.90%-6.62B	42.58%-2.5B	-134.31%-2.32B	-1,453.33%-1.4B	-6.48%-411M	-4,303.79%-5.81B	-4,163.73%-4.35B	-3,193.33%-988M	---90M	---386M
Net other investing changes	----	----	----	----	----	1,166.67%76M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-30.16%-15.58B	21.64%-4.8B	-70.62%-4.76B	-299.77%-3.53B	-14.63%-2.48B	-52.17%-11.97B	-219.99%-6.13B	-50.46%-2.79B	41.65%-884M	16.07%-2.17B
Financing cash flow
Cash flow from continuing financing activities	173.41%2.59B	279.19%887M	417.84%2.26B	19.21%-328M	87.83%-233M	32.21%-3.53B	60.62%-495M	48.44%-712M	73.79%-406M	-88.39%-1.91B
Net issuance payments of debt	154.73%2.12B	264.39%817M	329.59%2.06B	11.19%-357M	80.27%-408M	32.55%-3.87B	65.87%-497M	41.09%-899M	74.69%-402M	-77.97%-2.07B
Proceeds from stock option exercised by employees	29.39%700M	126.87%152M	10.92%254M	46.51%63M	14.36%231M	-23.48%541M	-74.43%67M	19.27%229M	-38.57%43M	10.38%202M
Net other financing activities	-12.38%-227M	-26.15%-82M	-30.95%-55M	27.66%-34M	-16.67%-56M	-13.48%-202M	-3.17%-65M	10.64%-42M	-51.61%-47M	-29.73%-48M
Cash from discontinued financing activities
Financing cash flow	173.41%2.59B	279.19%887M	417.84%2.26B	19.21%-328M	87.83%-233M	32.21%-3.53B	60.62%-495M	48.44%-712M	73.79%-406M	-88.39%-1.91B
Net cash flow
Beginning cash position	-6.72%16.92B	-17.66%16.59B	-15.93%15.88B	-7.04%16.77B	-6.72%16.92B	-8.83%18.14B	20.70%20.15B	12.26%18.89B	1.79%18.04B	-8.83%18.14B
Current changes in cash	133.63%261M	113.53%453M	-49.34%809M	-175.12%-797M	-137.21%-204M	50.70%-776M	-337.11%-3.35B	1,894.38%1.6B	212.87%1.06B	95.61%-86M
Effect of exchange rate changes	100.90%4M	18.70%146M	70.75%-98M	56.07%-94M	377.78%50M	-142.62%-444M	223.68%123M	-697.62%-335M	-609.52%-214M	91.86%-18M
End cash Position	1.57%17.19B	1.57%17.19B	-17.66%16.59B	-15.93%15.88B	-7.04%16.77B	-6.72%16.92B	-6.72%16.92B	20.70%20.15B	12.26%18.89B	1.79%18.04B
Free cash flow	-42.31%4.36B	45.28%2.06B	-74.25%849M	61.84%1.01B	-80.13%440M	116.82%7.55B	-48.75%1.42B	149.39%3.3B	1.97%621M	281.62%2.21B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--