$TSLA
Tesla Inc

2015 Q3 Form 10-Q Financial Statement

#000156459015009741 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $936.8M $851.8M
YoY Change 9.98% 97.48%
Cost Of Revenue $705.3M $600.0M
YoY Change 17.56% 82.65%
Gross Profit $231.5M $251.9M
YoY Change -8.08% 144.83%
Gross Profit Margin 24.71% 29.57%
Selling, General & Admin $236.4M $155.1M
YoY Change 52.39% 101.25%
% of Gross Profit 102.1% 61.59%
Research & Development $178.8M $135.9M
YoY Change 31.59% 141.12%
% of Gross Profit 77.23% 53.95%
Depreciation & Amortization $71.80M $40.20M
YoY Change 78.61% 89.62%
% of Gross Profit 31.02% 15.96%
Operating Expenses $415.2M $291.0M
YoY Change 42.68% 118.09%
Operating Profit -$183.7M -$39.13M
YoY Change 369.38% 28.07%
Interest Expense $29.31M $29.06M
YoY Change 0.85% 347.66%
% of Operating Profit
Other Income/Expense, Net -$15.43M -$3.090M
YoY Change 399.39% 317.57%
Pretax Income -$228.0M -$70.98M
YoY Change 221.21% 88.19%
Income Tax $2.000M $3.727M
% Of Pretax Income
Net Earnings -$229.9M -$74.71M
YoY Change 207.68% 94.07%
Net Earnings / Revenue -24.54% -8.77%
Basic Earnings Per Share -$1.78
Diluted Earnings Per Share -$1.78 -$40.02K
COMMON SHARES
Basic Shares Outstanding 129.0M 124.6M shares
Diluted Shares Outstanding 129.0M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.426B $2.371B
YoY Change -39.86% 198.24%
Cash & Equivalents $1.426B $2.371B
Short-Term Investments
Other Short-Term Assets $159.0M $82.00M
YoY Change 93.9% 192.86%
Inventory $1.294B $752.5M
Prepaid Expenses
Receivables $120.0M $156.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.999B $3.363B
YoY Change -10.82% 175.93%
LONG-TERM ASSETS
Property, Plant & Equipment $4.465B $1.404B
YoY Change 217.95% 114.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $84.00M $43.46M
YoY Change 93.28% 171.17%
Total Long-Term Assets $4.548B $2.075B
YoY Change 119.22% 118.97%
TOTAL ASSETS
Total Short-Term Assets $2.999B $3.363B
Total Long-Term Assets $4.548B $2.075B
Total Assets $7.547B $5.438B
YoY Change 38.79% 151.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $825.0M $649.4M
YoY Change 27.05% 114.71%
Accrued Expenses $310.0M $194.6M
YoY Change 59.32% 161.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $652.0M $607.0M
YoY Change 7.41% 3.23%
Total Short-Term Liabilities $2.554B $1.840B
YoY Change 38.82% 57.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.028B $597.6M
YoY Change 239.36% 2.59%
Other Long-Term Liabilities $1.651B $126.0M
YoY Change 1210.35% 133.99%
Total Long-Term Liabilities $3.679B $723.6M
YoY Change 408.43% 13.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.554B $1.840B
Total Long-Term Liabilities $3.679B $723.6M
Total Liabilities $6.233B $4.417B
YoY Change 41.1% 189.74%
SHAREHOLDERS EQUITY
Retained Earnings -$1.326B
YoY Change 18.04%
Common Stock $125.0K
YoY Change 1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.315B $958.1M
YoY Change
Total Liabilities & Shareholders Equity $7.547B $5.438B
YoY Change 38.79% 151.02%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$229.9M -$74.71M
YoY Change 207.68% 94.07%
Depreciation, Depletion And Amortization $71.80M $40.20M
YoY Change 78.61% 89.62%
Cash From Operating Activities -$204.0M -$28.00M
YoY Change 628.57% -126.67%
INVESTING ACTIVITIES
Capital Expenditures -$393.0M -$284.0M
YoY Change 38.38% 268.83%
Acquisitions
YoY Change
Other Investing Activities -$12.00M -$7.000M
YoY Change 71.43% 600.0%
Cash From Investing Activities -$404.0M -$291.0M
YoY Change 38.83% 273.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $738.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 893.0M 34.00M
YoY Change 2526.47% 41.67%
NET CHANGE
Cash From Operating Activities -204.0M -28.00M
Cash From Investing Activities -404.0M -291.0M
Cash From Financing Activities 893.0M 34.00M
Net Change In Cash 285.0M -285.0M
YoY Change -200.0% -658.82%
FREE CASH FLOW
Cash From Operating Activities -$204.0M -$28.00M
Capital Expenditures -$393.0M -$284.0M
Free Cash Flow $189.0M $256.0M
YoY Change -26.17% 40.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
tsla Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
2300000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
89925000
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-8702000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16558000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
35150000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
389160000
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
603428000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2131805000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17811000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1542657000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2370735000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
190677000
tsla Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
21276000
us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 - Overview of the Company </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tesla Motors, Inc. (Tesla, we, us or our) was incorporated in the state of Delaware on July&#160;1, 2003. We design, develop, manufacture and sell high-performance fully electric vehicles, advanced electric vehicle powertrain components, and Tesla Energy products. We have wholly-owned subsidiaries in North America, Europe and Asia.&#160;The primary purpose of these subsidiaries is to market, manufacture, sell and/or service our vehicles and Tesla Energy products. </p> <p style="Background-color:#FFFFFF;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Public Offerings</p> <p style="Background-color:#FFFFFF;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2015, we completed a public offering of common stock and sold a total of 3,099,173 shares of our common stock for total cash proceeds of approximately $738.3 million (which includes 82,645 shares or $20.0 million sold to Elon Musk, our Chief Executive Officer (CEO)), net of underwriting discounts and offering costs. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:9pt;">&nbsp;</p></div>
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities and accompanying notes.&nbsp;&nbsp;Estimates are used for, but not limited to, <font style="color:#000000;">determining the selling price of products and services in multiple element revenue arrangements and determining the amortization period of these elements</font>, residual value of operating lease vehicles, inventory valuation, warranties, fair value of financial instruments, depreciable lives of property and equipment, inputs used to value stock-based compensation including volatility, lives of stock option awards and forfeiture rates, income taxes, and contingencies. Actual results could differ from those estimates. </p></div>
CY2015Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
738300000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:2.27%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Credit Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, restricted cash and accounts receivable. Our cash equivalents are primarily invested in money market funds with high credit quality financial institutions in the United States. At times, these deposits and securities may be in excess of insured limits. We invest cash not required for use in operations in high credit quality securities based on our investment policy. Our investment policy provides guidelines and limits regarding credit quality, investment concentration, investment type, and maturity that we believe will provide liquidity while reducing risk of loss of capital. Our investments are currently of a short-term nature and include U.S. treasury bills. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of September&#160;30, 2015 and December&#160;31, 2014, our accounts receivable were derived primarily from amounts to be received from financial institutions and leasing companies offering various financing products to our customers, sales of regulatory credits, as well as the development and sales of powertrain components and systems to automotive original equipment manufacturers (OEMs). As of September 30, 2015, we have two customers who individually account for 10% and 9% of our accounts receivable.</p> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.27%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Supply Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Although there may be multiple suppliers available, many of the components used in our vehicles are purchased by us from a single source. If these single source suppliers fail to satisfy our requirements on a timely basis at competitive prices, we could suffer manufacturing delays, a possible loss of revenues, or incur higher cost of sales, any of which could adversely affect our operating results. </p></div>
tsla Increase Decrease In Property Subject To Or Available For Operating Lease Gross From Depreciation Expense Of Early Cancellation Of Resale Value Guarantee
IncreaseDecreaseInPropertySubjectToOrAvailableForOperatingLeaseGrossFromDepreciationExpenseOfEarlyCancellationOfResaleValueGuarantee
-13101000
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
164595000
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
84371000
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129043000
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
53183000
CY2015Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21593000
CY2014Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11179000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
50666000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29750000
CY2015Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1306000
CY2015Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3099173
tsla Adjustment Attributable To Current Rate Translation Of Non Monetary Assets
AdjustmentAttributableToCurrentRateTranslationOfNonMonetaryAssets
10000000
CY2015Q3 tsla Increase Decrease In Property Subject To Or Available For Operating Lease Gross From Depreciation Expense Of Automotive Sales
IncreaseDecreaseInPropertySubjectToOrAvailableForOperatingLeaseGrossFromDepreciationExpenseOfAutomotiveSales
-33463000
tsla Increase Decrease In Property Subject To Or Available For Operating Lease Gross From Depreciation Expense Of Automotive Sales
IncreaseDecreaseInPropertySubjectToOrAvailableForOperatingLeaseGrossFromDepreciationExpenseOfAutomotiveSales
-82456000
CY2015Q3 tsla Increase Decrease In Property Subject To Or Available For Operating Lease Gross From Depreciation Expense Of Early Cancellation Of Resale Value Guarantee
IncreaseDecreaseInPropertySubjectToOrAvailableForOperatingLeaseGrossFromDepreciationExpenseOfEarlyCancellationOfResaleValueGuarantee
-3646000
CY2014Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
14609000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
12635000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
24270000
CY2015Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
26026000
CY2014Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
25934000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
79322000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
66032000
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
170334000
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
113735000
CY2015Q3 tsla Warranty Costs Incurred For Operating Lease Vehicles
WarrantyCostsIncurredForOperatingLeaseVehicles
1800000
tsla Warranty Costs Incurred For Operating Lease Vehicles
WarrantyCostsIncurredForOperatingLeaseVehicles
6000000
CY2014Q3 tsla Warranty Costs Incurred For Operating Lease Vehicles
WarrantyCostsIncurredForOperatingLeaseVehicles
2100000
tsla Warranty Costs Incurred For Operating Lease Vehicles
WarrantyCostsIncurredForOperatingLeaseVehicles
5100000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
64000000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41400000
CY2015Q3 tsla Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
60800000
CY2014Q4 tsla Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
39100000
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
634023000
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1292019000
CY2015Q3 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
124400000
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
393691000
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
392292000
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
86587000
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
56114000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
692437000
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
397318000
CY2015Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
121002000
CY2014Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
107951000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3576580000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2121857000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
472769000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
292590000
CY2015Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11800000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
32400000
CY2014Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6900000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
184700000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40200000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
105100000
CY2015Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
49700000
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
33400000
CY2015Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
19400000
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
12800000
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
64129000
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
71229000
CY2015Q3 tsla Accrued Purchases
AccruedPurchases
154604000
CY2014Q4 tsla Accrued Purchases
AccruedPurchases
68547000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
79473000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54492000
CY2015Q3 tsla Warranty And Other Liabilities Current
WarrantyAndOtherLiabilitiesCurrent
75653000
CY2014Q4 tsla Warranty And Other Liabilities Current
WarrantyAndOtherLiabilitiesCurrent
74616000
CY2015Q3 us-gaap Pledged Assets Separately Reported On Statement Of Financial Position At Fair Value
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
1465000000
CY2014Q4 us-gaap Pledged Assets Separately Reported On Statement Of Financial Position At Fair Value
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
29300000
CY2015Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
8362000
CY2014Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7522000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
23410000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11174000
CY2015Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1945000
CY2014Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1516000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5202000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2252000
CY2015Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
24802000
CY2014Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
23609000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
72653000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
32102000
CY2015Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
35109000
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
32647000
us-gaap Interest Expense Debt
InterestExpenseDebt
101265000
us-gaap Interest Expense Debt
InterestExpenseDebt
45528000
tsla Number Of Vehicle Production
NumberOfVehicleProduction
100000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56033000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39158000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
142394000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
111979000

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