Last 7 days
-3.2%
Last 30 days
13.5%
Last 90 days
-0.8%
Trailing 12 Months
-14.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | Taneja Vaibhav | sold | -44,120 | 249 | -176 | chief financial officer |
2023-09-06 | Baglino Andrew D | sold | -328,929 | 249 | -1,317 | svp powertrain and energy eng. |
2023-09-06 | Zhu Xiaotong | sold | -265,779 | 249 | -1,064 | svp, automotive |
2023-09-05 | Taneja Vaibhav | acquired | 72,880 | 16.6089 | 4,388 | chief financial officer |
2023-09-05 | Baglino Andrew D | acquired | - | - | 2,586 | svp powertrain and energy eng. |
2023-09-05 | Taneja Vaibhav | sold | -1,000,070 | 250 | -4,000 | chief financial officer |
2023-09-05 | Zhu Xiaotong | acquired | - | - | 2,633 | svp, automotive |
2023-09-01 | Zhu Xiaotong | sold | -643,075 | 257 | -2,500 | svp, automotive |
2023-08-28 | Baglino Andrew D | acquired | 180,810 | 17.22 | 10,500 | svp powertrain and energy eng. |
2023-08-28 | Baglino Andrew D | sold | -2,546,560 | 242 | -10,500 | svp powertrain and energy eng. |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-15 | CJM Wealth Advisers, Ltd. | added | 23.92 | 173,524 | 481,395 | 0.24% |
2023-09-14 | IMS Capital Management | new | - | 608,092 | 608,092 | 0.34% |
2023-09-13 | CGC Financial Services, LLC | new | - | 282,973 | 282,973 | 0.18% |
2023-09-12 | Prosperity Wealth Management, Inc. | added | 213 | 455,519 | 609,662 | 0.40% |
2023-09-12 | Prosperity Financial Group, Inc. | reduced | -5.94 | 148,205 | 941,325 | 0.83% |
2023-09-12 | Farther Finance Advisors, LLC | added | 15.91 | 893,787 | 2,826,070 | 0.62% |
2023-09-11 | Dechtman Wealth Management, LLC | new | - | 244,231 | 244,231 | 0.07% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 94.41 | 242,665 | 409,670 | 0.12% |
2023-09-07 | Sterling Financial Group, Inc. | new | - | 399,985 | 399,985 | 0.26% |
2023-09-07 | Strategic Financial Concepts, LLC | added | 0.06 | 1,502,760 | 7,226,160 | 2.66% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 13, 2023 | musk elon | 20.6% | 715,022,706 | SC 13G/A | |
Feb 14, 2023 | musk elon | 20.6% | 716,022,963 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.90% | 217,857,401 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.7% | 178,428,109 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 5.3% | 52,918,395 | SC 13G/A | |
Feb 15, 2022 | musk elon | 21.2% | 231,715,206 | SC 13G/A | |
Feb 14, 2022 | susquehanna securities, llc | 3.7% | 37,615,431 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 5.3% | 52,918,395 | SC 13G | |
Feb 16, 2021 | citadel securities gp llc | 3.0% | 6 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 4.9% | 46,915,078 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 811.6B | 94.0B | 13.54% | -14.95% | 66.55 | 8.63 | 39.99% | 28.15% |
F | 48.8B | 169.8B | 3.26% | 1.37% | 12.2 | 0.29 | 14.72% | -65.56% |
GM | 45.3B | 169.7B | -0.21% | -14.62% | 4.43 | 0.27 | 28.48% | 17.97% |
APTV | 27.7B | 19.3B | 5.48% | 9.48% | 29.02 | 1.44 | 20.28% | 442.05% |
BWA | 9.4B | 16.9B | 3.29% | 13.92% | 9.86 | 0.55 | 14.72% | 48.05% |
MID-CAP | ||||||||
GNTX | 7.2B | 2.1B | 0.81% | 23.88% | 22.03 | 3.62 | 21.15% | 13.96% |
THO | 5.2B | 12.2B | -9.03% | 31.38% | 9.17 | 0.42 | -24.11% | -48.04% |
HOG | - | 6.0B | -1.53% | -19.70% | - | - | 12.70% | 25.69% |
SMALL-CAP | ||||||||
WGO | 1.9B | 3.9B | -5.74% | 6.75% | 7.31 | 0.48 | -19.02% | -35.03% |
AXL | 841.9M | 6.0B | -0.55% | -12.50% | 19.44 | 0.14 | 12.58% | 274.60% |
SRI | 549.3M | 966.1M | -5.58% | 9.43% | -58.32 | 0.57 | 16.77% | 70.13% |
CPS | 248.7M | 2.7B | -3.80% | 98.69% | -0.89 | 0.09 | 15.58% | 12.70% |
WKHS | 97.4M | 10.7M | -35.41% | -82.48% | -0.8 | 9.14 | 271.05% | 56.47% |
FUV | 7.4M | 7.5M | -15.38% | -52.43% | -0.14 | 0.98 | 70.01% | 18.96% |
35.9%
52.5%
67.5%
21.2%
100%
89.2%
60%
Y-axis is the maximum loss one would have experienced if Tesla was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 9.3% | 94,028 | 86,035 | 81,462 | 74,863 | 67,166 | 62,190 | 53,823 | 46,848 | 41,862 | 35,940 | 31,536 | 28,176 | 25,708 | 26,022 | 24,578 | 24,420 | 24,941 | 22,593 | 21,461 | 17,523 | 13,684 |
Cost Of Revenue | 11.6% | 73,825 | 66,131 | 60,609 | 54,940 | 48,965 | 45,339 | 40,217 | 36,023 | 32,634 | 28,329 | 24,906 | 22,221 | 20,625 | 21,285 | 20,509 | 20,299 | 20,487 | 18,441 | 17,419 | 14,485 | 11,720 |
Gross Profit | 1.5% | 20,203 | 19,904 | 20,853 | 19,923 | 18,201 | 16,851 | 13,606 | 10,825 | 9,228 | 7,611 | 6,630 | 5,955 | 5,083 | 4,737 | 4,069 | 4,121 | 4,454 | 4,152 | 4,042 | 3,038 | 1,963 |
Operating Expenses | 5.1% | 7,551 | 7,187 | 7,197 | 7,555 | 7,517 | 7,319 | 7,083 | 6,340 | 5,938 | 5,306 | 4,636 | 4,177 | 3,853 | 4,001 | 4,138 | 4,135 | 4,313 | 4,465 | 4,430 | 4,439 | 4,316 |
S&GA Expenses | 5.7% | 4,260 | 4,030 | 3,946 | 4,408 | 4,441 | 4,453 | 4,517 | 3,992 | 3,886 | 3,574 | 3,145 | 2,875 | 2,583 | 2,569 | 2,646 | 2,615 | 2,749 | 2,853 | 2,835 | 2,850 | 2,773 |
R&D Expenses | 9.3% | 3,257 | 2,981 | 3,075 | 3,005 | 2,883 | 2,792 | 2,593 | 2,375 | 2,130 | 1,833 | 1,491 | 1,314 | 1,282 | 1,327 | 1,343 | 1,354 | 1,371 | 1,433 | 1,460 | 1,459 | 1,439 |
EBITDA | -100.0% | - | 13,052 | 13,910 | 12,600 | 10,919 | 11,806 | 8,624 | 6,453 | 5,071 | 3,733 | 3,340 | 3,059 | 2,702 | 2,184 | 1,458 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.15* | 0.17* | 0.17* | 0.16* | 0.19* | 0.16* | 0.14* | 0.12* | 0.10* | 0.11* | 0.11* | 0.11* | 0.08* | 0.06* | - | - | - | - | - | - |
Interest Expenses | -10.1% | 143 | 159 | 191 | 229 | 302 | 333 | 371 | 546 | 583 | 678 | 748 | 672 | 694 | 696 | 685 | 690 | 680 | 672 | 663 | 634 | 576 |
Earnings Before Taxes | 3.6% | 13,356 | 12,893 | 13,719 | 12,371 | 10,617 | 9,436 | 6,343 | 4,087 | 2,760 | 1,617 | 1,154 | 949 | 570 | 50.00 | -665 | -607 | -512 | -871 | -1,005 | -2,016 | -2,959 |
EBT Margin | -100.0% | - | 0.15* | 0.17* | 0.17* | 0.16* | 0.15* | 0.12* | 0.09* | 0.07* | 0.04* | 0.04* | 0.03* | 0.02* | 0.00* | -0.03* | - | - | - | - | - | - |
Net Income | 3.8% | 12,195 | 11,751 | 12,556 | 11,190 | 9,516 | 8,399 | 5,519 | 3,468 | 2,181 | 1,143 | 721 | 556 | 368 | -144 | -862 | -827 | -659 | -969 | -976 | -1,791 | -2,721 |
Net Income Margin | -100.0% | - | 0.14* | 0.15* | 0.15* | 0.14* | 0.14* | 0.10* | 0.07* | 0.05* | 0.03* | 0.02* | 0.02* | 0.01* | -0.01* | -0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 5,779 | 7,566 | 8,921 | 6,952 | 6,950 | 5,015 | 4,108 | 4,175 | 3,974 | 2,786 | 1,931 | 907 | 1,103 | 1,078 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.3% | 90,591 | 86,833 | 82,338 | 74,426 | 68,513 | 66,038 | 62,131 | 57,834 | 55,146 | 52,972 | 52,148 | 45,691 | 38,135 | 37,250 | 34,309 | 32,795 | 31,873 | 28,913 | 29,740 | 29,263 | 27,910 |
Current Assets | 2.0% | 43,875 | 42,997 | 40,917 | 35,990 | 31,222 | 29,050 | 27,100 | 25,002 | 24,693 | 24,705 | 26,717 | 21,744 | 15,336 | 14,893 | 12,103 | 10,940 | 10,182 | 7,678 | 8,307 | 7,920 | 6,700 |
Cash Equivalents | -4.7% | 15,296 | 16,048 | 16,253 | 19,532 | 18,324 | 17,505 | 17,576 | 16,065 | 16,229 | 17,141 | 19,384 | 14,531 | 8,615 | 8,080 | 6,268 | 5,338 | 4,955 | 2,198 | 3,686 | 2,967 | 2,236 |
Inventory | -0.1% | 14,356 | 14,375 | 12,839 | 10,327 | 8,108 | 6,691 | 5,757 | 5,199 | 4,733 | 4,132 | 4,101 | 4,218 | 4,018 | 4,494 | 3,552 | 3,581 | 3,382 | 3,837 | 3,113 | 3,314 | 3,325 |
Net PPE | 5.7% | 26,389 | 24,969 | 23,548 | 21,926 | 21,093 | 20,027 | 18,884 | 17,298 | 15,665 | 13,868 | 12,747 | 11,848 | 11,009 | 10,638 | 10,396 | 10,190 | 10,082 | 9,851 | 11,330 | 11,246 | 10,969 |
Goodwill | 34.9% | 263 | 195 | 194 | 191 | 196 | 200 | 200 | 201 | 203 | 206 | 207 | 203 | 196 | 193 | 198 | 186 | 153 | 74.00 | 68.00 | 65.00 | 64.00 |
Liabilities | 2.2% | 38,409 | 37,598 | 36,440 | 33,302 | 30,855 | 30,632 | 30,548 | 29,340 | 28,896 | 28,507 | 28,418 | 28,143 | 26,754 | 26,518 | 26,199 | 25,313 | 24,722 | 22,875 | 23,427 | 23,409 | 22,643 |
Current Liabilities | 0.6% | 27,592 | 27,436 | 26,709 | 24,611 | 21,821 | 21,455 | 19,705 | 18,051 | 16,371 | 14,877 | 14,248 | 13,302 | 12,270 | 11,986 | 10,667 | 10,146 | 9,589 | 9,243 | 9,993 | 9,775 | 9,141 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,404 | 9,670 | 9,511 |
Shareholder's Equity | 4.7% | 51,130 | 48,828 | 44,704 | 39,851 | 37,237 | 34,947 | 31,015 | 27,889 | 25,645 | 23,864 | 23,075 | 16,892 | 10,724 | 10,040 | 7,467 | 6,882 | 6,569 | 5,468 | 5,757 | 5,302 | 4,728 |
Retained Earnings | 17.6% | 18,101 | 15,398 | 12,885 | 9,198 | 5,908 | 3,649 | 329 | -1,990 | -3,608 | -4,750 | -5,399 | -5,669 | -6,000 | -6,104 | -6,083 | -6,188 | -6,331 | -5,923 | -5,318 | -5,457 | -5,768 |
Additional Paid-In Capital | 1.7% | 33,436 | 32,878 | 32,177 | 31,592 | 30,944 | 30,485 | 29,803 | 28,922 | 28,205 | 27,623 | 27,260 | 21,574 | 15,895 | 15,390 | 12,736 | 12,348 | 12,052 | 10,564 | 10,249 | 9,958 | 9,657 |
Shares Outstanding | 0.2% | 3,174 | 3,169 | 3,164 | 3,158 | 3,111 | 3,103 | 3,100 | 2,993 | 2,913 | 2,883 | 2,880 | 2,811 | 2,784 | 2,745 | 2,715 | 2,691 | 2,655 | 2,595 | 2,595 | 2,565 | 2,550 |
Minority Interest | -1.3% | 764 | 774 | 785 | 852 | 861 | 862 | 826 | 836 | 841 | 847 | 850 | 861 | 869 | 867 | 849 | 842 | 855 | 862 | 834 | 793 | 821 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.4% | 13,956 | 13,242 | 14,724 | 16,031 | 14,078 | 13,851 | 11,497 | 9,931 | 9,184 | 8,024 | 5,943 | 4,349 | 2,705 | 2,605 | 2,405 | 2,215 | 2,850 | 1,856 | 2,098 | 1,373 | -319 |
Share Based Compensation | 5.4% | 1,644 | 1,560 | 1,560 | 1,699 | 1,812 | 1,925 | 2,121 | 2,196 | 2,264 | 2,137 | 1,734 | 1,382 | 1,038 | 901 | 898 | 822 | 828 | 815 | 749 | 679 | 586 |
Cashflow From Investing | -21.6% | -14,940 | -12,290 | -11,973 | -7,758 | -6,822 | -7,453 | -7,868 | -6,999 | -6,183 | -5,234 | -3,132 | -2,488 | -1,935 | -1,610 | -1,436 | -1,398 | -1,472 | -1,914 | -2,337 | -2,883 | -3,567 |
Cashflow From Financing | 4.2% | -1,768 | -1,846 | -3,527 | -4,289 | -4,958 | -6,101 | -5,203 | -1,254 | 4,577 | 6,249 | 9,973 | 7,202 | 2,870 | 4,890 | 1,529 | 1,496 | 1,294 | -450 | 574 | 972 | 3,158 |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Revenues | ||||||
Total revenues | $ 24,927 | $ 16,934 | $ 48,256 | $ 35,690 | ||
Cost of revenues | ||||||
Total cost of revenues | 20,394 | 12,700 | 39,212 | 25,996 | ||
Gross profit | 4,533 | 4,234 | 9,044 | 9,694 | ||
Operating expenses | ||||||
Research and development | 943 | 667 | 1,714 | 1,532 | ||
Selling, general and administrative | 1,191 | 961 | 2,267 | 1,953 | ||
Restructuring and other | 0 | 142 | 0 | 142 | ||
Total operating expenses | 2,134 | 1,770 | 3,981 | 3,627 | ||
Income from operations | 2,399 | 2,464 | 5,063 | 6,067 | ||
Interest income | 238 | 26 | 451 | 54 | ||
Interest expense | (28) | (44) | (57) | (105) | ||
Other income, net | 328 | 28 | 280 | 84 | ||
Income before income taxes | 2,937 | 2,474 | 5,737 | 6,100 | ||
Provision for income taxes | 323 | 205 | 584 | 551 | ||
Net income | 2,614 | 2,269 | 5,153 | 5,549 | ||
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries | (89) | 10 | (63) | (28) | ||
Net income attributable to common stockholders | $ 2,703 | $ 2,259 | $ 5,216 | $ 5,577 | ||
Net income per share of common stock attributable to common stockholders | ||||||
Basic | [1] | $ 0.85 | $ 0.73 | $ 1.65 | $ 1.79 | |
Diluted | [1] | $ 0.78 | $ 0.65 | $ 1.5 | $ 1.61 | |
Weighted average shares used in computing net income per share of common stock | ||||||
Basic | [1] | 3,171 | 3,111 | 3,168 | 3,107 | |
Diluted | [1] | 3,478 | 3,464 | 3,473 | 3,469 | |
Automotive Revenues [Member] | ||||||
Revenues | ||||||
Automotive sales | $ 20,419 | $ 13,670 | $ 39,297 | $ 29,184 | ||
Automotive regulatory credits | 282 | 344 | 803 | 1,023 | ||
Automotive leasing | 567 | 588 | 1,131 | 1,256 | ||
Total automotive revenues | 21,268 | 14,602 | 41,231 | 31,463 | ||
Cost of revenues | ||||||
Automotive sales | 16,841 | 10,153 | 32,263 | 21,067 | ||
Automotive leasing | 338 | 368 | 671 | 776 | ||
Total automotive cost of revenues | 17,179 | 10,521 | 32,934 | 21,843 | ||
Energy Generation and Storage [Member] | ||||||
Revenues | ||||||
Revenues | 1,509 | 866 | 3,038 | 1,482 | ||
Cost of revenues | ||||||
Cost of revenues | 1,231 | 769 | 2,592 | 1,457 | ||
Services And Other [Member] | ||||||
Revenues | ||||||
Revenues | 2,150 | 1,466 | 3,987 | 2,745 | ||
Cost of revenues | ||||||
Cost of revenues | $ 1,984 | $ 1,410 | $ 3,686 | $ 2,696 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 15,296 | $ 16,253 |
Short-term investments | 7,779 | 5,932 |
Accounts receivable, net | 3,447 | 2,952 |
Inventory | 14,356 | 12,839 |
Prepaid expenses and other current assets | 2,997 | 2,941 |
Total current assets | 43,875 | 40,917 |
Property, plant and equipment, net | 26,389 | 23,548 |
Operating lease right-of-use assets | 3,352 | 2,563 |
Digital assets, net | 184 | 184 |
Intangible assets, net | 202 | 215 |
Goodwill | 263 | 194 |
Other non-current assets | 5,026 | 4,193 |
Total assets | 90,591 | 82,338 |
Current liabilities | ||
Accounts payable | 15,273 | 15,255 |
Accrued liabilities and other | 7,658 | 7,142 |
Deferred revenue | 2,176 | 1,747 |
Customer deposits | 1,026 | 1,063 |
Current portion of debt and finance leases | 1,459 | 1,502 |
Total current liabilities | 27,592 | 26,709 |
Debt and finance leases, net of current portion | 872 | 1,597 |
Deferred revenue, net of current portion | 3,021 | 2,804 |
Other long-term liabilities | 6,924 | 5,330 |
Total liabilities | 38,409 | 36,440 |
Commitments and contingencies (Note 9) | ||
Redeemable noncontrolling interests in subsidiaries | 288 | 409 |
Stockholders' equity | ||
Preferred stock; $0.001 par value; 100 shares authorized;no shares issued and outstanding | 0 | 0 |
Common stock; $0.001 par value; 6,000 shares authorized; 3,174 and 3,164 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 3 | 3 |
Additional paid-in capital | 33,436 | 32,177 |
Accumulated other comprehensive (loss) | (410) | (361) |
Retained earnings | 18,101 | 12,885 |
Total stockholders' equity | 51,130 | 44,704 |
Noncontrolling interests in subsidiaries | 764 | 785 |
Total liabilities and equity | 90,591 | 82,338 |
Operating Lease Vehicles [Member] | ||
Current assets | ||
Operating lease vehicles, net | 5,935 | 5,035 |
Solar Energy Systems [Member] | ||
Current assets | ||
Solar energy systems, net | $ 5,365 | $ 5,489 |