Development
Tesla, Inc.
TSLA
$295.14
$10.443.67%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.93B | 1.85B | 2.70B | 2.51B | 3.69B |
| Total Depreciation and Amortization | 1.23B | 1.24B | 1.15B | 1.05B | 989.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.59B | 635.00M | 309.00M | 484.00M | 597.00M |
| Change in Net Operating Assets | 798.00M | -415.00M | -1.10B | -1.53B | -2.00B |
| Cash from Operations | 4.37B | 3.31B | 3.07B | 2.51B | 3.28B |
| Capital Expenditure | -2.31B | -2.46B | -2.06B | -2.07B | -1.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 12.00M | -76.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50B | -2.32B | -1.40B | -411.00M | -4.27B |
| Cash from Investing | -4.80B | -4.76B | -3.53B | -2.48B | -6.13B |
| Total Debt Issued | 1.41B | 2.53B | -- | -- | -- |
| Total Debt Repaid | -588.00M | -462.00M | -357.00M | -408.00M | -497.00M |
| Issuance of Common Stock | 152.00M | 254.00M | 63.00M | 231.00M | 67.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00M | -55.00M | -34.00M | -56.00M | -65.00M |
| Cash from Financing | 887.00M | 2.26B | -328.00M | -233.00M | -495.00M |
| Foreign Exchange rate Adjustments | 146.00M | -98.00M | -94.00M | 50.00M | 123.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.00M | 711.00M | -891.00M | -154.00M | -3.23B |