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TSLA Tesla

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  • 221.388
  • -24.993-10.14%
Trading Jul 24 13:17 ET
706.05BMarket Cap57.01P/E (TTM)

Tesla Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.85%3.61B
-90.37%242M
-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
Net income from continuing operations
-42.85%1.49B
-54.94%1.14B
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
Operating gains losses
89.53%-27M
-152.00%-63M
-165.16%-144M
51.75%173M
-164.15%-34M
-407.14%-258M
16.67%-25M
369.51%221M
280.95%114M
-11.67%53M
Depreciation and amortization
10.75%1.28B
19.12%1.25B
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
Deferred tax
197.30%144M
80.00%-11M
-3,139.29%-6.35B
----
----
---148M
---55M
-31.54%-196M
----
----
Other non cash items
54.55%68M
-133.33%-5M
-76.18%81M
-107.18%-13M
-67.29%35M
22.22%44M
-6.25%15M
38.78%340M
465.63%181M
-30.07%107M
Change In working capital
114.48%138M
-80.41%-2.66B
39.44%-2.25B
140.00%798M
-367.53%-618M
29.20%-953M
-145.02%-1.48B
-656.52%-3.71B
-298.71%-2B
23,200.00%231M
-Change in receivables
129.03%137M
-1,218.75%-422M
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
-Change in inventory
409.55%1.78B
-75.13%-2.7B
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
-Change in prepaid assets
26.40%-658M
-31.89%-972M
28.58%-2.65B
-4.42%-2.97B
688.25%1.95B
-266.39%-894M
-155.02%-737M
-141.10%-3.71B
-127.29%-2.85B
-112.82%-332M
-Change in payables and accrued expense
-187.09%-998M
-11.12%1.25B
-67.56%2.61B
-21.99%2.63B
-179.10%-2.57B
180.20%1.15B
40.72%1.4B
49.60%8.03B
29.47%3.37B
177.56%3.25B
-Change in other current assets
94.80%-37M
98.22%-12M
-24.33%-1.95B
123.47%2.56B
-255.63%-3.13B
6.81%-712M
37.09%-675M
25.73%-1.57B
634.62%1.15B
17.46%-879M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
157.50%515M
-Change in other working capital
-116.04%-89M
83.96%195M
35.46%1.53B
3,454.17%853M
-89.22%18M
23.61%555M
-78.41%106M
42.62%1.13B
-90.80%24M
-16.92%167M
Cash from discontinued investing activities
Operating cash flow
17.85%3.61B
-90.37%242M
-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
Investing cash flow
Cash flow from continuing investing activities
8.74%-3.23B
-104.67%-5.08B
-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
Net PPE purchase and sale
-10.29%-2.27B
-33.96%-2.78B
-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
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
175.49%927M
--0
--0
Net business purchase and sale
----
----
---64M
--0
--12M
----
----
--0
--0
--0
Net investment purchase and sale
31.83%-953M
-461.31%-2.31B
-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
Net other investing changes
----
----
----
----
----
----
----
1,166.67%76M
----
----
Cash from discontinued investing activities
Investing cash flow
8.74%-3.23B
-104.67%-5.08B
-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
Financing cash flow
Cash flow from continuing financing activities
874.39%2.54B
184.12%196M
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
Net issuance payments of debt
768.91%2.39B
119.36%79M
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
Proceeds from stock option exercised by employees
212.70%197M
8.66%251M
29.39%700M
126.87%152M
10.92%254M
46.51%63M
14.36%231M
-23.48%541M
-74.43%67M
19.27%229M
Net other financing activities
-32.35%-45M
-139.29%-134M
-12.38%-227M
-26.15%-82M
-30.95%-55M
27.66%-34M
-16.67%-56M
-13.48%-202M
-3.17%-65M
10.64%-42M
Cash from discontinued financing activities
Financing cash flow
874.39%2.54B
184.12%196M
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
Net cash flow
Beginning cash position
-25.68%12.46B
1.57%17.19B
-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
Current changes in cash
467.25%2.93B
-2,177.45%-4.65B
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
Effect of exchange rate changes
60.64%-37M
-258.00%-79M
100.90%4M
18.70%146M
70.75%-98M
56.07%-94M
377.78%50M
-142.62%-444M
223.68%123M
-697.62%-335M
End cash Position
-3.31%15.35B
-25.68%12.46B
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
Free cash flow
33.33%1.34B
-676.14%-2.54B
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.85%3.61B-90.37%242M-9.97%13.26B33.31%4.37B-35.14%3.31B30.37%3.07B-37.10%2.51B28.07%14.72B-28.51%3.28B62.06%5.1B
Net income from continuing operations -42.85%1.49B-54.94%1.14B18.96%14.97B114.27%7.94B-43.62%1.88B15.20%2.61B-22.59%2.54B123.02%12.59B58.22%3.71B100.78%3.33B
Operating gains losses 89.53%-27M-152.00%-63M-165.16%-144M51.75%173M-164.15%-34M-407.14%-258M16.67%-25M369.51%221M280.95%114M-11.67%53M
Depreciation and amortization 10.75%1.28B19.12%1.25B24.55%4.67B24.57%1.23B29.18%1.24B25.16%1.15B18.86%1.05B28.72%3.75B16.63%989M25.62%956M
Deferred tax 197.30%144M80.00%-11M-3,139.29%-6.35B-----------148M---55M-31.54%-196M--------
Other non cash items 54.55%68M-133.33%-5M-76.18%81M-107.18%-13M-67.29%35M22.22%44M-6.25%15M38.78%340M465.63%181M-30.07%107M
Change In working capital 114.48%138M-80.41%-2.66B39.44%-2.25B140.00%798M-367.53%-618M29.20%-953M-145.02%-1.48B-656.52%-3.71B-298.71%-2B23,200.00%231M
-Change in receivables 129.03%137M-1,218.75%-422M47.86%-586M-37.97%-963M556.48%881M-368.18%-472M92.18%-32M-764.62%-1.12B-3,977.78%-698M-242.96%-193M
-Change in inventory 409.55%1.78B-75.13%-2.7B81.52%-1.2B138.42%758M107.09%163M63.05%-576M-143.29%-1.54B-278.29%-6.47B-269.48%-1.97B-371.31%-2.3B
-Change in prepaid assets 26.40%-658M-31.89%-972M28.58%-2.65B-4.42%-2.97B688.25%1.95B-266.39%-894M-155.02%-737M-141.10%-3.71B-127.29%-2.85B-112.82%-332M
-Change in payables and accrued expense -187.09%-998M-11.12%1.25B-67.56%2.61B-21.99%2.63B-179.10%-2.57B180.20%1.15B40.72%1.4B49.60%8.03B29.47%3.37B177.56%3.25B
-Change in other current assets 94.80%-37M98.22%-12M-24.33%-1.95B123.47%2.56B-255.63%-3.13B6.81%-712M37.09%-675M25.73%-1.57B634.62%1.15B17.46%-879M
-Change in other current liabilities ------------------------------------157.50%515M
-Change in other working capital -116.04%-89M83.96%195M35.46%1.53B3,454.17%853M-89.22%18M23.61%555M-78.41%106M42.62%1.13B-90.80%24M-16.92%167M
Cash from discontinued investing activities
Operating cash flow 17.85%3.61B-90.37%242M-9.97%13.26B33.31%4.37B-35.14%3.31B30.37%3.07B-37.10%2.51B28.07%14.72B-28.51%3.28B62.06%5.1B
Investing cash flow
Cash flow from continuing investing activities 8.74%-3.23B-104.67%-5.08B-30.16%-15.58B21.64%-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
Net PPE purchase and sale -10.29%-2.27B-33.96%-2.78B-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%-1.86B1.21%-1.8B
Net intangibles purchase and sale ----------0--0------------175.49%927M--0--0
Net business purchase and sale -----------64M--0--12M----------0--0--0
Net investment purchase and sale 31.83%-953M-461.31%-2.31B-13.90%-6.62B42.58%-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
Net other investing changes ----------------------------1,166.67%76M--------
Cash from discontinued investing activities
Investing cash flow 8.74%-3.23B-104.67%-5.08B-30.16%-15.58B21.64%-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
Financing cash flow
Cash flow from continuing financing activities 874.39%2.54B184.12%196M173.41%2.59B279.19%887M417.84%2.26B19.21%-328M87.83%-233M32.21%-3.53B60.62%-495M48.44%-712M
Net issuance payments of debt 768.91%2.39B119.36%79M154.73%2.12B264.39%817M329.59%2.06B11.19%-357M80.27%-408M32.55%-3.87B65.87%-497M41.09%-899M
Proceeds from stock option exercised by employees 212.70%197M8.66%251M29.39%700M126.87%152M10.92%254M46.51%63M14.36%231M-23.48%541M-74.43%67M19.27%229M
Net other financing activities -32.35%-45M-139.29%-134M-12.38%-227M-26.15%-82M-30.95%-55M27.66%-34M-16.67%-56M-13.48%-202M-3.17%-65M10.64%-42M
Cash from discontinued financing activities
Financing cash flow 874.39%2.54B184.12%196M173.41%2.59B279.19%887M417.84%2.26B19.21%-328M87.83%-233M32.21%-3.53B60.62%-495M48.44%-712M
Net cash flow
Beginning cash position -25.68%12.46B1.57%17.19B-6.72%16.92B-17.66%16.59B-15.93%15.88B-7.04%16.77B-6.72%16.92B-8.83%18.14B20.70%20.15B12.26%18.89B
Current changes in cash 467.25%2.93B-2,177.45%-4.65B133.63%261M113.53%453M-49.34%809M-175.12%-797M-137.21%-204M50.70%-776M-337.11%-3.35B1,894.38%1.6B
Effect of exchange rate changes 60.64%-37M-258.00%-79M100.90%4M18.70%146M70.75%-98M56.07%-94M377.78%50M-142.62%-444M223.68%123M-697.62%-335M
End cash Position -3.31%15.35B-25.68%12.46B1.57%17.19B1.57%17.19B-17.66%16.59B-15.93%15.88B-7.04%16.77B-6.72%16.92B-6.72%16.92B20.70%20.15B
Free cash flow 33.33%1.34B-676.14%-2.54B-42.31%4.36B45.28%2.06B-74.25%849M61.84%1.01B-80.13%440M116.82%7.55B-48.75%1.42B149.39%3.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Total vehicle deliveries

No Data

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