Tesla revenue was $53.82 b in FY, 2021 which is a 70.7% year over year increase from the previous period.
Tesla revenue breakdown by business segment: 87.8% from Automotive, 5.2% from Energy Generation and Storage and 7.1% from Services and Other
Tesla revenue breakdown by geographic segment: 25.7% from China, 44.5% from United States and 29.7% from Other
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 24.6b | 31.5b | 53.8b |
Revenue growth, % | 15% | 28% | 71% |
Cost of goods sold | 20.5b | 24.9b | 40.2b |
Gross profit | 4.1b | 6.6b | 13.6b |
Gross profit Margin, % | 17% | 21% | 25% |
R&D expense | 1.3b | 1.5b | 2.6b |
General and administrative expense | 2.6b | 3.1b | 4.5b |
Operating expense total | 4.1b | 4.6b | 7.1b |
EBIT | (69.0m) | 2.0b | 6.5b |
EBIT margin, % | 0% | 6% | 12% |
Interest expense | 685.0m | 748.0m | 371.0m |
Interest income | 44.0m | 30.0m | 56.0m |
Pre tax profit | (665.0m) | 1.2b | 6.3b |
Income tax expense | 110.0m | 292.0m | 699.0m |
Net Income | (775.0m) | 862.0m | 5.6b |
EPS | (4.9) | 0.6 | 4.9 |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Revenue | 6.0b | 6.0b | 8.8b | 10.4b | 12.0b | 13.8b | 18.8b |
Cost of goods sold | 4.8b | 4.8b | 6.7b | 8.2b | 9.1b | 10.1b | 13.3b |
Gross profit | 1.2b | 1.3b | 2.1b | 2.2b | 2.9b | 3.7b | 5.5b |
Gross profit Margin, % | 21% | 21% | 24% | 21% | 24% | 27% | 29% |
R&D expense | 324.0m | 279.0m | 366.0m | 666.0m | 576.0m | 611.0m | 865.0m |
General and administrative expense | 627.0m | 661.0m | 888.0m | 1.1b | 973.0m | 994.0m | 992.0m |
Operating expense total | 951.0m | 940.0m | 1.3b | 1.6b | 1.6b | 1.7b | 1.9b |
EBIT | 283.0m | 327.0m | 809.0m | 594.0m | 1.3b | 2.0b | 3.6b |
EBIT margin, % | 5% | 5% | 9% | 6% | 11% | 15% | 19% |
Interest expense | 169.0m | 170.0m | 163.0m | 99.0m | 75.0m | 126.0m | 61.0m |
Interest income | 10.0m | 8.0m | 6.0m | 10.0m | 11.0m | 10.0m | 28.0m |
Pre tax profit | 70.0m | 150.0m | 555.0m | 533.0m | 1.3b | 1.9b | 3.6b |
Income tax expense | 2.0m | 21.0m | 186.0m | 69.0m | 115.0m | 223.0m | 346.0m |
Net Income | 68.0m | 129.0m | 369.0m | 464.0m | 1.2b | 1.7b | 3.3b |
EPS | 0.1 | 0.5 | 0.3 | 0.4 | 1.0 | 1.4 | 2.9 |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 6.3b | 19.4b | 17.6b |
Accounts Receivable | 1.3b | 1.9b | 1.9b |
Prepaid Expenses | 713.0m | 1.3b | 1.7b |
Inventories | 3.6b | 4.1b | 5.8b |
Current Assets | 12.1b | 26.7b | 27.1b |
PP&E | 10.4b | 12.7b | 18.9b |
Goodwill | 198.0m | 207.0m | 200.0m |
Total Assets | 34.3b | 52.1b | 62.1b |
Accounts Payable | 3.8b | 6.1b | 10.0b |
Short-term debt | 1.8b | 2.1b | 1.6b |
Current Liabilities | 10.7b | 14.2b | 19.7b |
Long-term debt | 11.6b | 9.6b | 5.2b |
Total Debt | 13.4b | 11.7b | 6.8b |
Total Liabilities | 26.8b | 29.1b | 31.1b |
Common Stock | 1.0m | 1.0m | |
Preferred Stock | 51.0m | ||
Additional Paid-in Capital | 12.7b | 27.3b | 29.8b |
Retained Earnings | (6.1b) | (5.4b) | 331.0m |
Total Equity | 7.5b | 23.1b | 31.0b |
Debt to Equity Ratio | 1.7 x | 0.5 x | 0.2 x |
Debt to Assets Ratio | 0.4 x | 0.2 x | 0.1 x |
Financial Leverage | 4.2 x | 2.3 x | 2 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | (775.0m) | 862.0m | 5.6b |
Depreciation and Amortization | 2.2b | 2.3b | 2.9b |
Accounts Receivable | (367.0m) | (652.0m) | 130.0m |
Inventories | (429.0m) | (422.0m) | 1.7b |
Accounts Payable | 682.0m | 2.1b | 4.6b |
Cash From Operating Activities | 2.4b | 5.9b | 11.5b |
Purchases of PP&E | (1.3b) | (3.2b) | (6.5b) |
Cash From Investing Activities | (1.4b) | (3.1b) | (7.9b) |
Long-term Borrowings | (9.9b) | (338.0m) | (439.0m) |
Dividends Paid | (311.0m) | (132.0m) | (161.0m) |
Cash From Financing Activities | 1.5b | 10.0b | (5.2b) |
Net Change in Cash | 2.5b | 13.1b | (1.8b) |
Interest Paid | 455.0m | 444.0m | 266.0m |
Income Taxes Paid | 54.0m | 115.0m | 561.0m |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Net Income | 68.0m | 197.0m | 566.0m | 464.0m | 1.6b | 3.3b | 3.3b |
Depreciation and Amortization | 553.0m | 1.1b | 1.7b | 621.0m | 1.3b | 2.1b | 880.0m |
Accounts Receivable | (14.0m) | (236.0m) | (550.0m) | 24.0m | (283.0m) | (148.0m) | (409.0m) |
Inventories | (981.0m) | (535.0m) | (602.0m) | 106.0m | (687.0m) | (1.2b) | (633.0m) |
Accounts Payable | (265.0m) | (372.0m) | 765.0m | 672.0m | 1.6b | 2.8b | 997.0m |
Cash From Operating Activities | (440.0m) | 524.0m | 2.9b | 1.6b | 3.8b | 6.9b | 4.0b |
Purchases of PP&E | (455.0m) | (1.0b) | (2.0b) | (1.3b) | (2.9b) | (4.7b) | (1.8b) |
Cash From Investing Activities | (480.0m) | (1.0b) | (2.1b) | (2.6b) | (4.1b) | (6.0b) | (2.2b) |
Long-term Borrowings | (100.0m) | (4.5b) | (8.0b) | (101.0m) | (7.6b) | (11.6b) | (2.1b) |
Dividends Paid | (67.0m) | (110.0m) | (163.0m) | (32.0m) | (65.0m) | (108.0m) | (42.0m) |
Cash From Financing Activities | 2.7b | 2.8b | 7.3b | (1.0b) | (2.6b) | (3.9b) | (1.9b) |
Net Change in Cash | 1.8b | 2.3b | 8.2b | (2.2b) | (3.1b) | (3.2b) | (104.0m) |
USD | FY, 2019 |
---|---|
EV/EBIT | -1.2 k x |
EV/CFO | 34.5 x |
Revenue/Employee | 511.9k |
Debt/Equity | 1.7 x |
Debt/Assets | 0.4 x |
Financial Leverage | 4.2 x |
P/E Ratio | (85.0) |
FY, 2020 | Dec, 2020 | |
---|---|---|
Other (USA), percent | 7.5% | 7.4% |
White (USA), percent | 34.4% | 36.2% |
Hispanic (USA), percent | 25.8% | 23.4% |
Black (USA), percent | 10.8% | 10.6% |
Asian (USA), percent | 21.5% | 22.3% |
FY, 2020 | Dec, 2020 | FY, 2019 | |
---|---|---|---|
Male (USA), percent | 78% | 79% | 80% |
Female (USA), percent | 22% | 21% | 20% |