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10-QPeriod: Q2 FY2021

Tesla, Inc. Quarterly Report for Q2 Ended Jun 30, 2021

Filed July 27, 2021For Securities:TSLA

Summary

Tesla, Inc.'s (TSLA) second quarter 2021 report shows robust revenue growth, driven by a significant increase in automotive sales, which nearly doubled year-over-year. The company demonstrated strong operational efficiency, resulting in a substantial improvement in gross profit and a significant increase in net income attributable to common stockholders. Key financial highlights include a substantial rise in cash flow from operations, reflecting the company's ability to self-fund its growth initiatives. Despite increased capital expenditures for expansion projects like Gigafactories Berlin and Texas, Tesla maintained a strong liquidity position with a significant amount of cash and cash equivalents on hand. The company also saw a notable increase in research and development expenses, underscoring its commitment to innovation and future product development.

Financial Statements
Beta
Revenue$11.96B
Cost of Revenue$9.07B
Gross Profit$2.88B
R&D Expenses$576.00M
SG&A Expenses$973.00M
Operating Expenses$1.57B
Operating Income$1.31B
Interest Expense$75.00M
Net Income$1.14B
EPS (Basic)$0.39
EPS (Diluted)$0.34
Shares Outstanding (Basic)2.91B
Shares Outstanding (Diluted)3.36B

Key Highlights

  • 1Total revenues more than doubled year-over-year, reaching $11.96 billion for the quarter, driven by a 97% increase in automotive and services revenue and a 116% increase in energy generation and storage revenue.
  • 2Net income attributable to common stockholders surged to $1.14 billion, a significant increase from $104 million in the prior year's quarter, demonstrating improved profitability.
  • 3Cash flow from operating activities saw a substantial increase, reaching $3.77 billion for the first six months of 2021, up from $524 million in the same period of 2020, indicating strong operational cash generation.
  • 4Capital expenditures increased significantly to $2.85 billion for the six months ended June 30, 2021, primarily for new factory construction and expansion, reflecting ongoing investment in growth.
  • 5The company reported $16.23 billion in cash and cash equivalents as of June 30, 2021, providing ample liquidity to fund operations and investments.
  • 6Digital assets, specifically Bitcoin, were added to the balance sheet with $1.31 billion reported at the end of Q2 2021, reflecting a new investment strategy, though it also incurred $50 million in impairment losses during the period.

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