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Discontinued — last reported Q1 '18

D&A at other companies

Ford Motor Company logo
Ford Motor CompanyF
$1.88B+1.9%
Penske Automotive Group logo
Penske Automotive GroupPAG
$44.8M+10.3%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$31.1M+6.1%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$5.94M-22.1%
General Motors logo
General MotorsGM
$3.01B+2.4%
Sunrun logo
SunrunRUN
$189.56M+11.6%

Segments

By segment

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Automotive$1.02B+6.9%

Other financials

Income statement

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Revenue$22.4B+15.8%
Gross profit$4.7B+49.7%
Operating income$941.0M+136%
Net income$477.0M+16.6%
EPS (diluted)$0.13+8.3%

Balance sheet

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Cash & equivalents$16.6B+1.5%
Total debt$1.2B-86.2%
Total equity$84.1B+12.7%
Total assets$143.72B+14.9%

Cash flow

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Operating cash flow$3.9B+82.6%
CapEx$2.5B+67.1%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.53T+61.3%
Enterprise value$1.51T+60.9%
P/E395.4×+234×
P/S15.6×+5.4×

Profitability

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Gross margin19.1%+1.4pp
Operating margin5%-1.6pp
Net margin3.9%-2.4pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.9%-3.9pp
Debt / equity-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Tesla, Inc.’s 10-Q, filed May 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.