NASDAQ:TSLA
Tesla, Inc.
- Stock
Last Close
174.84
17/05 20:00
Market Cap
565.95B
Beta: 2.01
Volume Today
76.51M
Avg: 146.41M
PE Ratio
42.05
PFCF: 131.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -74.01M - | -294.04M 297.28% | -888.66M 202.23% | -773.05M 13.01% | -2.24B 189.84% | -1.06B 52.58% | -775M 27.06% | 862M 211.23% | 5.64B 554.76% | 12.59B 123.02% | 15.00B 19.15% | |
depreciation and amortization | 106.08M - | 231.93M 118.63% | 422.59M 82.21% | 947.10M 124.12% | 1.64B 72.74% | 1.90B 16.20% | 2.15B 13.31% | 2.32B 7.80% | 2.91B 25.37% | 3.75B 28.72% | 4.67B 24.55% | |
deferred income tax | 7.44M - | 27.90M 275.00% | 138.43M 396.23% | 433M - | 58M 86.61% | -196M 437.93% | -6.35B 3,139.29% | |||||
stock based compensation | 80.74M - | 156.50M 93.83% | 198.00M 26.52% | 334.23M 68.80% | 466.76M 39.65% | 749.02M 60.47% | 898M 19.89% | 1.73B 93.10% | 2.12B 22.32% | 1.56B 26.45% | 1.81B 16.15% | |
change in working capital | 125.00M - | -256.82M 305.47% | -493.29M 92.07% | -693.86M 40.66% | -496.60M 28.43% | 57.95M 111.67% | -349M 702.23% | 184M 152.72% | 518M 181.52% | -3.91B 854.44% | -1.78B 54.43% | |
accounts receivables | -21.92M - | -183.66M 737.97% | 46.27M 125.19% | -216.56M 568.08% | -24.64M 88.62% | -496.73M 1,916.37% | -367M 26.12% | -652M 77.66% | -130M 80.06% | -1.12B 764.62% | -586M 47.86% | |
inventory | -463.27M - | -1.05B 126.71% | -1.57B 49.85% | -2.47B 56.67% | -178.85M 92.75% | -1.02B 472.14% | -429M 58.08% | -422M 1.63% | -1.71B 304.98% | -6.46B 278.29% | -1.20B 81.52% | |
accounts payables | -243K - | 252.78M 104,125.10% | 675.38M 167.18% | 750.64M 11.14% | 388.21M 48.28% | 1.72B 343.80% | -296M 117.18% | 930M 414.19% | 1.38B 48.17% | 6.03B 337.52% | 2.60B 56.79% | |
other working capital | 610.42M - | 724.32M 18.66% | 358.92M 50.45% | 1.24B 244.85% | -681.32M 155.04% | -144.90M 78.73% | 743M 612.76% | 328M 55.85% | 979M 198.48% | -2.35B 339.84% | -2.60B 10.95% | |
other non cash items | 12.75M - | 77.20M 505.34% | 98.44M 27.50% | 61.75M 37.26% | 573.76M 829.11% | 452.36M 21.16% | 477M 5.45% | 408M 14.47% | 245M 39.95% | 934M 281.22% | -90M 109.64% | |
net cash provided by operating activities | 257.99M - | -57.34M 122.22% | -524.50M 814.77% | -123.83M 76.39% | -60.65M 51.02% | 2.10B 3,558.64% | 2.40B 14.64% | 5.94B 147.11% | 11.50B 93.45% | 14.72B 28.07% | 13.26B 9.97% | |
investments in property plant and equipment | -264.22M - | -969.88M 267.07% | -1.63B 68.56% | -1.44B 11.89% | -4.08B 183.33% | -2.32B 43.17% | -1.44B 38.05% | -3.24B 125.61% | -8.01B 147.19% | -7.17B 10.51% | -8.90B 24.08% | |
acquisitions net | -12.26M - | 213.52M 1,841.62% | -114.52M 153.63% | -17.91M 84.36% | -45M 151.23% | -13M 71.11% | 2M 115.38% | -45M 2,350% | -64M 42.22% | |||
purchases of investments | -205.84M - | -1.30B - | -132M - | -5.83B 4,320.45% | -19.11B 227.54% | |||||||
sales maturities of investments | 189.13M - | 16.67M - | -2M - | 22M 1,200% | 12.49B 56,677.27% | |||||||
other investing activites | 14.81M - | -3.85M 125.99% | -26.44M 586.96% | 1.09B 4,227.38% | -223.09M 120.44% | 46M - | 123M 167.39% | 278M 126.02% | 1.06B 280.22% | |||
net cash used for investing activites | -249.42M - | -990.44M 297.10% | -1.67B 68.97% | -1.42B 15.36% | -4.42B 211.98% | -2.34B 47.10% | -1.44B 38.56% | -3.13B 118.11% | -7.87B 151.21% | -11.97B 52.17% | -15.58B 30.16% | |
debt repayment | -460.76M - | -11.18M 97.57% | -203.78M 1,722.88% | -1.90B 834.58% | -4.26B 123.88% | -6.09B 42.76% | -389M 93.61% | -12.20B 3,036.50% | -14.62B 19.79% | -3.87B 73.55% | -1.81B 53.05% | |
common stock issued | 415M - | -35.15M 108.47% | 750M 2,233.77% | 1.70B 126.90% | 400.18M 76.48% | -14.97M 103.74% | 848M 5,763.53% | 12.27B 1,346.82% | 707M 94.24% | 541M 23.48% | 700M 29.39% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 681.18M - | 2.19B 221.42% | 977.30M 55.36% | 3.95B 303.84% | 8.28B 109.76% | 6.68B 19.36% | 1.07B 83.97% | 9.90B 825.70% | 8.71B 12.12% | -202M 102.32% | 3.70B 1,933.66% | |
net cash used provided by financing activities | 635.42M - | 2.14B 237.28% | 1.52B 28.91% | 3.74B 145.74% | 4.41B 17.92% | 573.75M 87.00% | 1.53B 166.49% | 9.97B 552.26% | -5.20B 152.17% | -3.53B 32.21% | 2.59B 173.41% | |
effect of forex changes on cash | -35.52M - | -34.28M 3.51% | -7.41M 78.39% | 39.45M 632.53% | -22.70M 157.53% | 8M 135.24% | 334M 4,075% | -183M 154.79% | -444M 142.62% | 4M 100.90% | ||
net change in cash | 644.00M - | 1.06B 64.57% | -708.80M 166.88% | 2.20B 409.86% | -25.30M 101.15% | 311.43M 1,330.85% | 2.51B 704.68% | 13.12B 423.46% | -1.76B 113.39% | -1.22B 30.56% | 265M 121.72% | |
cash at beginning of period | 201.89M - | 845.89M 318.99% | 1.91B 125.29% | 1.20B 37.19% | 3.39B 183.50% | 3.96B 16.85% | 4.28B 7.87% | 6.78B 58.59% | 19.90B 193.40% | 18.14B 8.83% | 16.92B 6.72% | |
cash at end of period | 845.89M - | 1.91B 125.29% | 1.20B 37.19% | 3.39B 183.50% | 3.37B 0.75% | 4.28B 26.97% | 6.78B 58.62% | 19.90B 193.40% | 18.14B 8.83% | 16.92B 6.72% | 17.19B 1.57% | |
operating cash flow | 257.99M - | -57.34M 122.22% | -524.50M 814.77% | -123.83M 76.39% | -60.65M 51.02% | 2.10B 3,558.64% | 2.40B 14.64% | 5.94B 147.11% | 11.50B 93.45% | 14.72B 28.07% | 13.26B 9.97% | |
capital expenditure | -264.22M - | -969.88M 267.07% | -1.63B 68.56% | -1.44B 11.89% | -4.08B 183.33% | -2.32B 43.17% | -1.44B 38.05% | -3.24B 125.61% | -8.01B 147.19% | -7.17B 10.51% | -8.90B 24.08% | |
free cash flow | -6.23M - | -1.03B 16,388.31% | -2.16B 110.21% | -1.56B 27.56% | -4.14B 164.78% | -221.71M 94.65% | 968M 536.60% | 2.70B 179.03% | 3.48B 28.95% | 7.55B 116.82% | 4.36B 42.31% |
All numbers in USD (except ratios and percentages)