2021 Q1 Form 10-Q Financial Statement
#000095017021000046 Filed on April 28, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $10.39B | $5.985B |
YoY Change | 73.58% | 31.8% |
Cost Of Revenue | $8.174B | $4.751B |
YoY Change | 72.05% | 19.52% |
Gross Profit | $2.215B | $1.234B |
YoY Change | 79.5% | 118.02% |
Gross Profit Margin | 21.32% | 20.62% |
Selling, General & Admin | $1.056B | $627.0M |
YoY Change | 68.42% | -10.93% |
% of Gross Profit | 47.67% | 50.81% |
Research & Development | $666.0M | $324.0M |
YoY Change | 105.56% | -4.75% |
% of Gross Profit | 30.07% | 26.26% |
Depreciation & Amortization | $424.0M | $371.0M |
YoY Change | 14.29% | 24.08% |
% of Gross Profit | 19.14% | 30.06% |
Operating Expenses | $1.621B | $951.0M |
YoY Change | 70.45% | -12.56% |
Operating Profit | $594.0M | $283.0M |
YoY Change | 109.89% | -154.21% |
Interest Expense | $99.00M | $169.0M |
YoY Change | -41.42% | 6.96% |
% of Operating Profit | 16.67% | 59.72% |
Other Income/Expense, Net | $28.00M | -$54.00M |
YoY Change | -151.85% | -307.69% |
Pretax Income | $533.0M | $70.00M |
YoY Change | 661.43% | -110.85% |
Income Tax | $69.00M | $2.000M |
% Of Pretax Income | 12.95% | 2.86% |
Net Earnings | $438.0M | $16.00M |
YoY Change | 2637.5% | -102.28% |
Net Earnings / Revenue | 4.22% | 0.27% |
Basic Earnings Per Share | $0.46 | $0.02 |
Diluted Earnings Per Share | $0.39 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 961.0M | 915.0M |
Diluted Shares Outstanding | 1.133B | 994.0M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.14B | $8.080B |
YoY Change | 112.14% | 267.61% |
Cash & Equivalents | $17.14B | $8.080B |
Short-Term Investments | ||
Other Short-Term Assets | $1.542B | $1.045B |
YoY Change | 47.56% | 75.34% |
Inventory | $4.132B | $4.494B |
Prepaid Expenses | ||
Receivables | $1.890B | $1.274B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $24.71B | $14.89B |
YoY Change | 65.88% | 93.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.70B | $20.47B |
YoY Change | -37.94% | 5.95% |
Goodwill | $206.0M | |
YoY Change | ||
Intangibles | $299.0M | $323.0M |
YoY Change | -7.43% | |
Long-Term Investments | $1.331B | |
YoY Change | ||
Other Assets | $1.587B | $1.373B |
YoY Change | 15.59% | 18.77% |
Total Long-Term Assets | $28.27B | $22.36B |
YoY Change | 26.43% | 5.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $24.71B | $14.89B |
Total Long-Term Assets | $28.27B | $22.36B |
Total Assets | $52.97B | $37.25B |
YoY Change | 42.21% | 28.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.648B | $3.970B |
YoY Change | 67.46% | 22.19% |
Accrued Expenses | $2.972B | $2.040B |
YoY Change | 45.69% | -10.41% |
Deferred Revenue | $1.592B | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.819B | $3.217B |
YoY Change | -43.46% | 88.57% |
Total Short-Term Liabilities | $14.88B | $11.99B |
YoY Change | 24.12% | 29.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.053B | $10.73B |
YoY Change | -15.6% | 9.58% |
Other Long-Term Liabilities | $3.283B | $2.667B |
YoY Change | 23.1% | 7.75% |
Total Long-Term Liabilities | $3.283B | $2.667B |
YoY Change | 23.1% | 7.75% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.88B | $11.99B |
Total Long-Term Liabilities | $3.283B | $2.667B |
Total Liabilities | $28.51B | $28.08B |
YoY Change | 1.53% | 22.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.188B | |
YoY Change | ||
Common Stock | $27.62B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $23.02B | $9.173B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $52.97B | $37.25B |
YoY Change | 42.21% | 28.84% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $438.0M | $16.00M |
YoY Change | 2637.5% | -102.28% |
Depreciation, Depletion And Amortization | $424.0M | $371.0M |
YoY Change | 14.29% | 24.08% |
Cash From Operating Activities | $1.641B | -$440.0M |
YoY Change | -472.95% | -31.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.348B | $455.0M |
YoY Change | 196.26% | 62.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $278.0M | $1.000M |
YoY Change | 27700.0% | -200.0% |
Cash From Investing Activities | -$2.582B | -$480.0M |
YoY Change | 437.92% | 56.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $2.309B |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.016B | 2.708B |
YoY Change | -137.52% | -514.7% |
NET CHANGE | ||
Cash From Operating Activities | 1.641B | -440.0M |
Cash From Investing Activities | -2.582B | -480.0M |
Cash From Financing Activities | -1.016B | 2.708B |
Net Change In Cash | -2.178B | 1.764B |
YoY Change | -223.47% | -210.66% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.641B | -$440.0M |
Capital Expenditures | $1.348B | $455.0M |
Free Cash Flow | $293.0M | -$895.0M |
YoY Change | -132.74% | -2.72% |
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961000000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
915000000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1133000000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
994000000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
five-for-one stock split effected in the form of a stock dividend in August 2020 | |
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
5 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
464000000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
68000000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-220000000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-77000000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
244000000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9000000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
26000000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
52000000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
218000000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-61000000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7467000000 | |
CY2020Q1 | tsla |
Reclassifications Of Permanent Equity To Temporary Equity
ReclassificationsOfPermanentEquityToTemporaryEquity
|
60000000 | |
CY2020Q1 | tsla |
Stock Issued During Period Value Equity Incentive Awards
StockIssuedDuringPeriodValueEquityIncentiveAwards
|
160000000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
244000000 | |
CY2020Q1 | tsla |
Noncontrolling Interests Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
|
17000000 | |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
50000000 | |
CY2020Q1 | tsla |
Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
67000000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-77000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10040000000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23075000000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
11000000 | |
CY2021Q1 | tsla |
Stock Issued During Period Value Equity Incentive Awards
StockIssuedDuringPeriodValueEquityIncentiveAwards
|
183000000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
643000000 | |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
20000000 | |
CY2021Q1 | tsla |
Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
455000000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-220000000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23864000000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
464000000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
68000000 | |
CY2021Q1 | tsla |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
621000000 | |
CY2020Q1 | tsla |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
553000000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
614000000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
211000000 | |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
49000000 | |
CY2020Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
45000000 | |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2000000 | |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
19000000 | |
CY2021Q1 | tsla |
Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
-8000000 | |
CY2020Q1 | tsla |
Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
111000000 | |
CY2021Q1 | tsla |
Gain On Digital Assets
GainOnDigitalAssets
|
-101000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-106000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-981000000 | |
CY2021Q1 | tsla |
Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
|
-426000000 | |
CY2020Q1 | tsla |
Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
|
-197000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-143000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-154000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-168000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
40000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
672000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-265000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
162000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
53000000 | |
CY2021Q1 | tsla |
Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
-2000000 | |
CY2020Q1 | tsla |
Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
88000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
23000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-17000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1641000000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-440000000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1348000000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
455000000 | |
CY2021Q1 | tsla |
Payments For Solar Energy Systems Net Of Sales
PaymentsForSolarEnergySystemsNetOfSales
|
-12000000 | |
CY2020Q1 | tsla |
Payments For Solar Energy Systems Net Of Sales
PaymentsForSolarEnergySystemsNetOfSales
|
-26000000 | |
CY2021Q1 | tsla |
Purchase Of Digital Assets
PurchaseOfDigitalAssets
|
1500000000 | |
CY2021Q1 | tsla |
Proceeds From Sales Of Digital Assets
ProceedsFromSalesOfDigitalAssets
|
272000000 | |
CY2021Q1 | tsla |
Government Grant Receipt
GovernmentGrantReceipt
|
6000000 | |
CY2020Q1 | tsla |
Government Grant Receipt
GovernmentGrantReceipt
|
1000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2582000000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-480000000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2309000000 | |
CY2021Q1 | tsla |
Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
|
2983000000 | |
CY2020Q1 | tsla |
Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
|
2802000000 | |
CY2021Q1 | tsla |
Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
|
-4038000000 | |
CY2020Q1 | tsla |
Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
|
-2318000000 | |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-6000000 | |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-97000000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
183000000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
160000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2178000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1764000000 | |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
101000000 | |
CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
100000000 | |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000000 | |
CY2020Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
19000000 | |
CY2021Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
32000000 | |
CY2020Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
67000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1016000000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2708000000 | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-221000000 | |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-24000000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19901000000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6783000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17723000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8547000000 | |
CY2021Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1061000000 | |
CY2020Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
415000000 | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
64000000 | |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
32000000 | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
179000000 | |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
60000000 | |
CY2021Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 1 – Overview</span></p><p style="padding-top:4.0pt;text-indent:24.5pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Tesla, Inc. (“Tesla”, the “Company”, “we”, “us” or “our”) was incorporated in the State of Delaware on July 1, 2003. We design, develop, manufacture and sell high-performance fully electric vehicles and design, manufacture, install and sell solar energy generation and energy storage products. Our Chief Executive Officer, as the chief operating decision maker (“CODM”), organizes our company, manages resource allocations and measures performance among </span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">two</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> operating and reportable segments: (i) automotive and (ii) energy generation and storage.</span></p><p style="padding-top:9.0pt;text-indent:24.5pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Beginning in the first quarter of 2021, there has been a trend in many parts of the world of increasing availability and administration of vaccines against COVID-19, as well as an easing of restrictions on social, business, travel and government activities and functions. On the other hand, infection rates and regulations continue to fluctuate in various regions and there are ongoing global impacts resulting from the pandemic, including challenges and increases in costs for logistics and supply chains, such as increased port congestion, intermittent supplier delays and a shortfall of microchip supply. We have also previously been affected by temporary manufacturing closures, employment and compensation adjustments, and impediments to administrative activities supporting our product deliveries and deployments.</span></p> | |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2021Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="padding-top:14.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span></p><p style="padding-top:9.0pt;text-indent:24.5pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses and related disclosures in the accompanying notes.</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="padding-top:9.0pt;text-indent:24.5pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Due to the COVID-19 pandemic, there has been uncertainty and disruption in the global economy and financial markets which could impact our estimates and assumptions. We have assessed the impact and are not aware of any specific events or circumstances that required an update to our estimates and assumptions or materially affected the carrying value of our assets or liabilities as of the date of issuance of this Quarterly Report on Form 10-Q. These estimates may change as new events occur and additional information is obtained. Actual results could differ materially from these estimates under different assumptions or conditions.</span></p> | |
CY2021Q1 | tsla |
Sales Return Reserve From Buyback Options
SalesReturnReserveFromBuybackOptions
|
629000000 | |
CY2020Q4 | tsla |
Sales Return Reserve From Buyback Options
SalesReturnReserveFromBuybackOptions
|
703000000 | |
CY2021Q1 | tsla |
Sales Return Reserve From Short Term Buy Back Options
SalesReturnReserveFromShortTermBuyBackOptions
|
206000000 | |
CY2020Q4 | tsla |
Sales Return Reserve From Short Term Buy Back Options
SalesReturnReserveFromShortTermBuyBackOptions
|
202000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2000000000.00 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1930000000 | |
CY2021Q1 | tsla |
Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
|
79000000 | |
CY2020Q1 | tsla |
Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
|
57000000 | |
CY2021Q1 | tsla |
Contract With Customer Asset And Liability Revenue Recognized In Next Rolling Twelve Months
ContractWithCustomerAssetAndLiabilityRevenueRecognizedInNextRollingTwelveMonths
|
1210000000 | |
CY2021Q1 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
42000000 | |
CY2021Q1 | us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
26000000 | |
CY2020Q1 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
0 | |
CY2020Q1 | us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
0 | |
CY2021Q1 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
134000000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
102000000 | |
CY2021Q1 | tsla |
Sales Type Lease Unearned Interest Income
SalesTypeLeaseUnearnedInterestIncome
|
-14000000 | |
CY2020Q4 | tsla |
Sales Type Lease Unearned Interest Income
SalesTypeLeaseUnearnedInterestIncome
|
-11000000 | |
CY2021Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
120000000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
91000000 | |
CY2021Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
120000000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
91000000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
387000000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
380000000 | |
CY2021Q1 | tsla |
Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
|
356000000 | |
CY2020Q4 | tsla |
Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
|
353000000 | |
CY2021Q1 | tsla |
Increase Decrease To Net Income Loss Attributable To Common Stockholders
IncreaseDecreaseToNetIncomeLossAttributableToCommonStockholders
|
5000000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
961000000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
915000000 | |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
305000000 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
238000000 | |
CY2020Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
193000000 | |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
246000000 | |
CY2021Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
277000000 | |
CY2020Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
279000000 | |
CY2020Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
274000000 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
97000000 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
46000000 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
21000000 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
30000000 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
54000000 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3000000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1133000000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
994000000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17141000000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19384000000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8080000000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6268000000 | |
CY2019Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
269000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17723000000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19901000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8547000000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6783000000 | |
CY2021Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
324000000 | |
CY2020Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
334000000 | |
CY2021Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
10000000 | |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
9000000 | |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
45000000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
45000000 | |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
0 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
0 | |
CY2021Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="padding-top:14.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Concentration of Risk</span></p><p style="padding-top:4.0pt;text-indent:24.5pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Credit Risk</span></p><p style="padding-top:4.0pt;text-indent:24.5pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, restricted cash, accounts receivable, convertible note hedges, and interest rate swaps. Our cash balances are primarily invested in money market funds or on deposit at high credit quality financial institutions in the U.S. These deposits are typically in excess of insured limits. As of March 31, 2021 and December 31, 2020</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, no entity represented </span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% or more of our total accounts receivable balance. The risk of concentration for our convertible note hedges and interest rate swaps is mitigated by transacting with several highly-rated multinational banks.</span></p><p style="padding-top:14.0pt;text-indent:24.5pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Supply Risk</span></p><p style="padding-top:4.0pt;text-indent:24.5pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">We are dependent on our suppliers, including single source suppliers, and the inability of these suppliers to deliver necessary components of our products in a timely manner at prices, quality levels and volumes acceptable to us, or our inability to efficiently manage these components from these suppliers, could have a material adverse effect on our business, prospects, financial condition and operating results.</span></p> | |
CY2021Q1 | tsla |
Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
|
0.10 | |
CY2020 | tsla |
Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
|
0.10 | |
CY2021Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
3890000000 | |
CY2020Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
3540000000 | |
CY2021Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
498000000 | |
CY2020Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
446000000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1500000000 | |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1468000000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1089000000 | |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
116000000 | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
81000000 | |
CY2021Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1000000 | |
CY2020Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
3000000 | |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
183000000 | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
119000000 | |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1534000000 | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1130000000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12747000000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12702000000 | |
CY2020Q4 | tsla |
Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
|
2132000000 | |
CY2021Q1 | tsla |
Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
|
2182000000 | |
CY2020Q4 | tsla |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
9556000000 | |
CY2021Q1 | tsla |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
9775000000 | |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
51000000 | |
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
27260000000 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26786000000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5399000000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5188000000 | |
CY2021Q1 | tsla |
Decrease In Net Interest Expense
DecreaseInNetInterestExpense
|
145000000 | |
CY2021Q1 | tsla |
Increase In Basic Net Income Per Share Of Common Stock Attributable To Company
IncreaseInBasicNetIncomePerShareOfCommonStockAttributableToCompany
|
0.15 | |
CY2021Q1 | tsla |
Increase In Diluted Net Income Per Share Of Common Stock Attributable To Company
IncreaseInDilutedNetIncomePerShareOfCommonStockAttributableToCompany
|
0.13 | |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1500000000 | |
CY2021Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
27000000 | |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
128000000 | |
CY2021Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1330000000 | |
CY2021Q1 | tsla |
Cumulative Impairment Of Intangible Assets Excluding Goodwill
CumulativeImpairmentOfIntangibleAssetsExcludingGoodwill
|
27000000 | |
CY2021Q1 | tsla |
Fair Market Value Of Intangible Assets
FairMarketValueOfIntangibleAssets
|
2480000000 | |
CY2021Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
1000000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
207000000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
206000000 | |
CY2020Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
CY2021Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
456000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
176000000 | |
CY2021Q1 | tsla |
Finite Lived Intangible Assets Liabilities Other
FiniteLivedIntangibleAssetsLiabilitiesOther
|
4000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
284000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
456000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
162000000 | |
CY2020Q4 | tsla |
Finite Lived Intangible Assets Liabilities Other
FiniteLivedIntangibleAssetsLiabilitiesOther
|
4000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
298000000 | |
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
471000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
176000000 | |
CY2021Q1 | tsla |
Intangible Assets And Liabilities Other
IntangibleAssetsAndLiabilitiesOther
|
4000000 | |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
299000000 | |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
471000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
162000000 | |
CY2020Q4 | tsla |
Intangible Assets And Liabilities Other
IntangibleAssetsAndLiabilitiesOther
|
4000000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
313000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
37000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
50000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
44000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
29000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
29000000 | |
CY2021Q1 | tsla |
Finite Lived Intangible Asset Amortization Expense After Year Four
FiniteLivedIntangibleAssetAmortizationExpenseAfterYearFour
|
95000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
284000000 | |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
454000000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
493000000 | |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1341000000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1666000000 | |
CY2021Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
501000000 | |
CY2020Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
434000000 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
4132000000 | |
CY2021Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
11396000000 | |
CY2020Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
13905000000 | |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1836000000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1508000000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12747000000 | |
CY2021Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
15000000 | |
CY2020Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
10000000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
424000000 | |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
371000000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
4101000000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19257000000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17864000000 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5389000000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5117000000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13868000000 | |
CY2021Q1 | tsla |
Finance Lease Right Of Use Assets Before Accumulated Depreciation
FinanceLeaseRightOfUseAssetsBeforeAccumulatedDepreciation
|
2340000000 | |
CY2020Q4 | tsla |
Finance Lease Right Of Use Assets Before Accumulated Depreciation
FinanceLeaseRightOfUseAssetsBeforeAccumulatedDepreciation
|
2280000000 | |
CY2021Q1 | tsla |
Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
|
907000000 | |
CY2020Q4 | tsla |
Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
|
816000000 | |
CY2021Q1 | tsla |
Accrued Purchases
AccruedPurchases
|
993000000 | |
CY2020Q4 | tsla |
Accrued Purchases
AccruedPurchases
|
901000000 | |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
828000000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
777000000 | |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
660000000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
654000000 | |
CY2021Q1 | tsla |
Accrued Warranty Reserve Current Portion
AccruedWarrantyReserveCurrentPortion
|
544000000 | |
CY2020Q4 | tsla |
Accrued Warranty Reserve Current Portion
AccruedWarrantyReserveCurrentPortion
|
479000000 | |
CY2021Q1 | tsla |
Sales Return Reserve Current
SalesReturnReserveCurrent
|
430000000 | |
CY2020Q4 | tsla |
Sales Return Reserve Current
SalesReturnReserveCurrent
|
417000000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
309000000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
286000000 | |
CY2021Q1 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
36000000 | |
CY2020Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
77000000 | |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
273000000 | |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
264000000 | |
CY2021Q1 | tsla |
Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
|
4073000000 | |
CY2020Q4 | tsla |
Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
|
3855000000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1330000000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1254000000 | |
CY2021Q1 | tsla |
Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
|
990000000 | |
CY2020Q4 | tsla |
Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
|
989000000 | |
CY2021Q1 | tsla |
Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
|
424000000 | |
CY2020Q4 | tsla |
Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
|
500000000 | |
CY2021Q1 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
144000000 | |
CY2020Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
151000000 | |
CY2021Q1 | tsla |
Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
|
395000000 | |
CY2020Q4 | tsla |
Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
|
436000000 | |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3283000000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3330000000 | |
CY2021Q1 | us-gaap |
Debt Current
DebtCurrent
|
1415000000 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
8019000000 | |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9515000000 | |
CY2021Q1 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
2905000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
404000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1034000000 | |
CY2021Q1 | tsla |
Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
|
1819000000 | |
CY2021Q1 | tsla |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
9053000000 | |
CY2020Q4 | us-gaap |
Debt Current
DebtCurrent
|
1758000000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8462000000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10569000000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
2632000000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
374000000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1094000000 | |
CY2020Q4 | tsla |
Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
|
2132000000 | |
CY2020Q4 | tsla |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
9556000000 | |
CY2021Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7000000 | |
CY2020Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
19000000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000000 | |
CY2020Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
44000000 | |
CY2021Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9000000 | |
CY2020Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
65000000 | |
CY2021Q1 | tsla |
Operational Milestone Based On Revenue Achievement Status Two
OperationalMilestoneBasedOnRevenueAchievementStatusTwo
|
Achieved | |
CY2021Q1 | tsla |
Operational Milestone Based On Adjusted Ebitda Achievement Status Four
OperationalMilestoneBasedOnAdjustedEBITDAAchievementStatusFour
|
Achieved | |
CY2021Q1 | tsla |
Remaining Market Capitalization
RemainingMarketCapitalization
|
650000000000.0 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
614000000 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
211000000 | |
us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
7 | ||
us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
2 | ||
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
10389000000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
5985000000 | |
CY2021Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
19801000000 | |
CY2020Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
18726000000 |