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 | 15.00B | 10.76B | 12.20B | 11.75B | 12.56B |
| Total Depreciation and Amortization | 4.67B | 4.42B | 4.15B | 3.91B | 3.75B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.16B | 2.03B | 2.01B | 2.22B | 2.13B |
| Change in Net Operating Assets | -2.25B | -5.04B | -4.40B | -4.64B | -3.71B |
| Cash from Operations | 13.26B | 12.16B | 13.96B | 13.24B | 14.72B |
| Capital Expenditure | -8.90B | -8.45B | -7.79B | -7.46B | -7.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.00M | -64.00M | -76.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.62B | -8.40B | -7.07B | -4.83B | -4.81B |
| Cash from Investing | -15.58B | -16.91B | -14.94B | -12.29B | -11.97B |
| Total Debt Issued | 3.93B | 2.53B | -- | -- | -- |
| Total Debt Repaid | -1.82B | -1.72B | -2.16B | -2.21B | -3.87B |
| Issuance of Common Stock | 700.00M | 615.00M | 590.00M | 570.00M | 541.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.00M | -210.00M | -197.00M | -210.00M | -202.00M |
| Cash from Financing | 2.59B | 1.21B | -1.77B | -1.85B | -3.53B |
| Foreign Exchange rate Adjustments | 4.00M | -19.00M | -256.00M | -376.00M | -444.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.00M | -3.56B | -3.01B | -1.27B | -1.22B |