Tesla (TSLA) Stock

$355.84 -0.10 (-0.03%)
Market Cap: $1.14T | NASDAQ

Tesla Chart


Company Profile

Price: $355.84

Market Cap: $1.14T

Exchange: NASDAQ

CEO: Mr. Elon R. Musk

Sector: Consumer Cyclical

Industry: Auto - Manufacturers

Employees: 140.47K

Headquarters: Austin, TX

Website: Tesla

Business Summary

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Tesla News

Tesla: Bears Will Regret Overlooking Shanghai Megapack Factory (Upgrade)

I am upgrading Tesla, Inc. stock to BUY due to a recent price pullback and the launch of the Shanghai Megapack battery plant. The Shanghai Megapack factory is a nonlinear growth catalyst in my view, yet has received little coverage thus far. Tesla's energy storage, already a $3B segment, reported triple-digit growth in the last quarter.

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Mark Zuckerberg's Meta to invest in AI-powered humanoid robots to compete with Tesla, others

A new division will be created within Meta's Reality Labs unit.

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Trade Tracker: Kevin Simpson buys Tesla

Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's "Halftime Report" to explain why he's buying Tesla after the stock had a rough run this month.

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Bridgewater adds Tesla stake, reduces rest of 'Magnificent 7'

Hedge fund giant Bridgewater Associates added shares of Tesla to its portfolio in the fourth quarter, while it trimmed exposure to the rest of the "Magnificent Seven" group of U.S. tech and growth stocks, a regulatory filing showed.

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Tesla's Roadmap: Key Catalysts And Growth Challenges

Tesla, Inc. reported $25.71B revenue, missing estimates by $1.42B, signaling potential headwinds in top-line growth. Tesla plans to launch unsupervised FSD in Austin by June 2025, aiming for a trillion-dollar Robotaxi market. Tesla's Megapack deployments hit record levels, with Shanghai's Megafactory ramping up to boost energy storage profitability.

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Options Trades: TSLA Bullish Call Diagonal, META Hits New All-Time High

Kevin Hincks wraps up the trading week with example options trades in Tesla (TSLA) and Meta Platforms (META). For Tesla, shares have been volatile in the new year but bounced off of weekly-lows.

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Tesla stock hinges on new vehicles being introduced, says Canaccord's George Gianarikas

George Gianarikas, Canaccord Genuity analyst, joins CNBC's 'Squawk on the Street' to discuss outlooks on Tesla.

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Here is What to Know Beyond Why Tesla, Inc. (TSLA) is a Trending Stock

Tesla (TSLA) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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Live Markets: S&P Flashes Green, TSLA, INTC Rally

Today the markets are displaying a show of resilience in the face of headwinds like inflation and tariffs, with all three of the major indices trading higher out of the gate. The S&P 500 has been buoyed by stocks like Tesla (Nasdaq: TSLA) and Apple (Nasdaq: AAPL) while Microsoft (Nasdaq: MSFT) and Amazon (Nasdaq: AMZN) got off to a slower start. President Trump is expected to hold a news conference on reciprocal tariffs this afternoon, which should be positive for the auto sector. Tesla is extending its gains in morning trading, rising by nearly 4% after securing a massive $400 million contract from the U.S. government for its armored vehicles. Separately, following Elon Musk’s nearly $100 billion bid for OpenAI, the serial acquirer said he would drop his offer if the company remains in its current structure as a non-profit, according to reports. OpenAI backer Microsoft is trading slightly lower at last check. Here’s a look at market performance as of mid-morning: Dow Jones Industrial Average: Up 80 points (+0.18) Nasdaq Composite: Up 157.29 points (+0.83%) S&P 500: Up 30.11 points (+0.50) Key Points Stocks are attempting gains out of the gate in the face of hot inflation data. Tesla is a catalyst after the EV maker landed a lucrative government contract. Earnings season rolls on. Market Movers Advanced Micro Devices (Nasdaq: AMD) is getting a pop, rising almost 2% as of mid-morning. Some insider buying activity could be sparking gains as the company’s chief commercial officer scooped up $500,000 worth of shares in his first purchase in years. Intel (Nasdaq: INTC) continues its bullish run with an impressive 8% gain on the day. The stock hasn’t put on a show like this in over 20 years. Robinhood (Nasdaq: HOOD) stock is racing ahead by a double-digit percentage on strong earnings including a whopping 700% y-o-y increase in cryptocurrency revenue. Analyst firm Baird is reportedly bullish on energy services play GE Vernova (NYSE: GEV), saying the company is well positioned to meet growing energy demand. Baird analysts started coverage of the stock with an “outperform” rating and $448 price target attached. The stock is up 1.5% today. Casino operator MGM Resorts (NYSE: MGM) is soaring about 14% on the day, buoyed by a strong earnings print, further buoyed by China and a rosy forecast. Hertz (Nasdaq: HTZ) shares are sinking in response to weaker-than-expected quarterly results, including a wider loss than anticipated. The stock is down over 4%, owing to its failed push into electric vehicles for which it featured Teslas. The post Live Markets: S&P Flashes Green, TSLA, INTC Rally appeared first on 24/7 Wall St..

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Best Is Ahead for Tesla, Says Dan Ives

Dan Ives of Wedbush Securities says the best is ahead for Tesla, even though the stock is down 11% this year. He says some investors may be concerned about Elon Musk's relationship with President Donald Trump and maybe he's spread too thin.

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Oppenheimer's Colin Rusch on why he's neutral on Tesla

Colin Rusch, Oppenheimer senior research analyst, joins 'Squawk Box' to discuss Tesla's stock performance, the company's autonomous ambitions, impact of Elon Musk's role in Washington, and more.

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Tesla Stock Is Up. It Just Hit This Milestone.

The average analyst target price is up about $30 in February, moving it to $380 a share, according to FactSet. That's the highest target ever for Tesla stock.

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Forget Tesla: 3 Stocks to Ride the Elon Musk Effect

Elections have consequences, but they also create opportunities. With the 2024 election in the rearview mirror, Elon Musk is making headlines for many reasons unrelated to his multiple businesses.

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Strategic Vision's 2025 Most Loved Vehicle Awards: Republicans and Democrats Choose EVs as their Most Loved Vehicle, and It's Not Tesla

SAN DIEGO--(BUSINESS WIRE)-- #automotive--Strategic Vision's 2025 Most Loved Vehicle Awards: Republicans and Democrats favor EVs but not Tesla. BMW X5e & Mercedes-Benz EQB take top spots.

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Tesla's Board Chair Has Sold Most Of Her Shares In The EV Maker

Tesla Board Chair Robyn Denholm has done extremely well for herself in the past year — largely by selling off most of her shares in the electric car company. She unloaded over 65% of her shares and options in the past 12 months, yielding $168 million before taxes–benefitting from the stock's spike following President Donald Trump's election victory in November.

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Ray Dalio's Bridgewater made a new bet on Tesla. He may have gotten a bargain.

The world's biggest hedge fund made a fresh bet on EV maker Tesla Inc. late last year, as it exited memory chip maker Micron Technology and banking giant Goldman Sachs.

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Could This Cathie Wood EV Stock Be the Next Tesla?

Cathie Wood is the CEO and chief investment officer at ARK Investment Management. One feature that differentiates Wood from her peers in the wealth management industry is her appetite for more-speculative opportunities -- often assuming higher degrees of risk compared to blue chip stocks.

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Uber's CEO says he wants to find a way to work with Tesla because 'no one wants to compete against Tesla or Elon, if you can help it'

Dara Khosrowshahi, the CEO of Uber, said he prefers not to compete with Elon Musk and Tesla. Musk said in January that Tesla will launch a paid robotaxi service in Austin this summer.

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Cybertruck crash raises alarm bells about Tesla's self-driving software

A crash involving a Tesla Cybertruck in self-driving mode this week has sparked worries about the reliability of the company's software that powers the feature, days after CEO Elon Musk said he would roll out a paid robotaxi service this year.

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Wall Street rallies as inflation concerns ease; Nvidia, Tesla, and Arm lead gains

US stocks surged on Thursday as fresh inflation data and tariff policy updates helped ease investor concerns about economic pressures and global trade tensions. The Dow Jones Industrial Average climbed 348 points, or 0.8%, while the S&P 500 and Nasdaq Composite gained 0.8% and 1.1%, respectively.

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Tesla's golden goose worth $1 trillion is autonomous driving, says Wedbush's Dan Ives

Dan Ives, Wedbush Securities global head of technology research, joins 'The Exchange' to discuss Ives' thoughts on Tesla, the company's performance lately, and much more.

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Holding $75K in cash—is it time to invest in Tesla or Ford?

Stock markets took a tumble earlier this year, giving up much of their gains from November, when removal of uncertainty as to the next resident of the White House helped allow stocks to rise.

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India's Modi holds meeting with billionaire Tesla CEO Musk

Indian Prime Minister Narendra Modi late on Thursday met billionaire Tesla CEO Elon Musk where he discussed issues including space, mobility, technology and innovation. Modi said in a post on X.

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Why Tesla Stock Is Soaring Today

Tesla (TSLA 4.70%) stock is revving higher in Thursday's trading. The electric vehicle (EV) leader's share price was up 6.4% as of 11 a.m.

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Tesla Stock Rises On Inclusion in State Department Spending Forecast

Tesla shares rose Thursday morning after a U.S. State Department forecast was reported Wednesday afternoon, revealing that the electric vehicle maker is a possible choice for an estimated $400 million contract for armored electric vehicles.

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Larry Ellison’s Net Worth Just Plunged $3.2 Billion

This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. Billionaire Larry Ellison just saw his net worth plunge about $3.2 billion on the day. While a 1% drop in Oracle (NYSE:ORCL) put a dent in his net worth, it was Ellison’s 1.5% stake in Tesla (NASDAQ:TSLA) that really made a mess. All as Tesla shed 6%, or $22.23 of its value yesterday alone. That now leaves Tesla down 16% since the start of the year. Key Points About This Article Billionaire Larry Ellison just saw his net worth plunge about $3.2 billion on the day. While a 1% drop in Oracle (ORCL) put a dent in his net worth, it was Ellison’s 1.5% stake in Tesla that made a mess. Chinese rival BYD just introduced its advanced driver-assistance features across most of its EVs for no extra cost, fueling a brutal price war. 4 million Americans are set to retire this year. If you want to join them, click here now to see if you’re behind, or ahead. It only takes a minute. (Sponsor) Chinese Rival BYD Now Has a Competitive Advantage Chinese rival BYD (OTCMKTS:BYDDF) just introduced its advanced driver-assistance features across most of its EVs for no extra cost – along with the integration of DeepSeek software. According to Bloomberg, “BYD said it will make its God’s Eye driver-assistance system standard in vehicles priced from 100,000 yuan ($13,700) and include it in several lower-cost models such as the popular Seagull hatchback.” All of which gives BYD a significant advantage over other EV companies, like Tesla. Granted, Tesla also released similar full self-driving features in the U.S., but it’s charging a subscription fee of $99 a month, or a one-time payment of $8,000. Tesla is also waiting on regulatory approval to launch trials in the Chinese market. Meanwhile, “BYD has now gone from 0 to 1 in assisted driving development, which will accelerate the adoption rate of Navigation on Autopilot function in the mass market and lead to a wave of upgrades by existing users,” Jefferies’ analysts added, as also quoted by Bloomberg. All of which is sure to fuel a brutal, ongoing price war in the electric vehicle market. There are also concerns over Elon Musk’s other distractions Investors are nervous about Elon Musk’s many distractions, too. Not only is he busy in D.C., he’s trying to gain control of OpenAI from Sam Altman, leading a group of investors who offered to buy it for $97.4 billion. However, Altman rejected the offer, noting that “Our structure exists to ensure that no individual can take control of OpenAI,” as quoted by Wired.com. “Elon runs a competitive AI company, and his actions are not about OpenAI’s mission or values.” Musk also runs SpaceX, xAI, and other firms. He has a position in President Trump’s newly formed Department of Government Efficiency or DOGE. He needs to challenge BYD with lower-priced electric vehicles. And there are also concerns Elon Musk may have to sell some of his Tesla shares to fund his ventures. In short, there are plenty of reasons shares of Tesla could pull back even more. BYD just introduced its advanced driver-assistance features across most of its EVs for no extra cost – along with the integration of DeepSeek software – which is sure to fuel a brutal, ongoing price war. Plus, investors are greatly concerned Elon Musk has too many distractions. After dropping from about $475 to its current price of $328.50, Tesla could pull back even more if Musk fails to right the ship. From $328.50, Tesla’s next support line is at $309.22. Worst case, Tesla could plummet back to its November low of $238.88. Let’s just hope it doesn’t get that bad. The post Larry Ellison’s Net Worth Just Plunged $3.2 Billion appeared first on 24/7 Wall St..

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3 Vanguard stocks to turn $100 into $1,000 in 2025

Despite the tariff and DeepSeek turmoil, the U.S. stock market has been going strong in 2025, with the benchmark S&P 500 index recording a 3.13% rise in the year-to-date (YTD) chart.

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State Department to Buy Tesla Cybertrucks. No, Really.

It's hard not to see a potential conflict of interest with the EV maker's CEO Elon Musk running President Donald Trump's Department of Government Efficiency.

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Defiance ETF pairs Tesla and Ford, more match-ups to come

Defiance ETFs launched an exchange-traded fund (ETF), the Battleshares TSLA vs F ETF , on Thursday, the first of a group pairing bullish bets on innovative companies with bearish ones on their traditional industry counterparts.

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Candidate for Canadian prime minister pledges to target Tesla vehicles with 100% tariffs

Chrystia Freeland, a candidate for Canadian prime minister, vowed sanctions against Elon Musk's Tesla this week.

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Tesla Earnings

This section highlights Tesla's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 22, 2025
Time: After Market
Est. EPS: $0.61
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $0.73
Est. EPS: $0.77
Revenue: $25.71B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-29 $0.77 $0.73
Read Transcript Q3 2024 2024-10-23 $0.58 $0.72
Read Transcript Q2 2024 2024-07-24 N/A N/A
Read Transcript Q1 2024 2024-04-23 $0.51 $0.45
Read Transcript Q4 2023 2024-01-24 $0.75 $0.71
Read Transcript Q3 2023 2023-10-18 $0.72 $0.66
Read Transcript Q2 2023 2023-07-19 $0.82 $0.91
Read Transcript Q1 2023 2023-04-19 $0.85 $0.85

Financial Statements

Access annual & quarterly financial statements for Tesla, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $97.69B $96.77B $81.46B $53.82B $31.54B
Cost of Revenue $80.24B $79.11B $60.61B $40.22B $24.91B
Gross Profit $17.45B $17.66B $20.85B $13.61B $6.63B
Gross Profit Ratio 17.96% 18.25% 25.60% 25.28% 21.02%
Research and Development Expenses $4.54B $3.97B $3.08B $2.59B $1.49B
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $5.15B $4.80B $3.95B $4.52B $3.15B
Other Expenses $684.00M $- $176.00M $-27.00M $-
Operating Expenses $10.37B $8.77B $7.20B $7.11B $4.64B
Cost and Expenses $90.61B $87.88B $67.81B $47.33B $29.54B
Interest Income $1.57B $1.07B $297.00M $56.00M $30.00M
Interest Expense $350.00M $156.00M $191.00M $371.00M $748.00M
Depreciation and Amortization $5.37B $4.67B $3.75B $2.91B $2.32B
EBITDA $14.71B $14.80B $17.66B $9.62B $4.22B
EBITDA Ratio 11.81% 15.29% 21.68% 17.88% 13.39%
Operating Income $7.08B $8.89B $13.66B $6.52B $1.99B
Operating Income Ratio 7.24% 9.19% 16.76% 12.12% 6.32%
Total Other Income Expenses Net $1.91B $1.08B $63.00M $-180.00M $-840.00M
Income Before Tax $8.99B $9.97B $13.72B $6.34B $1.15B
Income Before Tax Ratio 9.20% 10.31% 16.84% 11.78% 3.66%
Income Tax Expense $1.84B $-5.00B $1.13B $699.00M $292.00M
Net Income $7.09B $15.00B $12.58B $5.52B $721.00M
Net Income Ratio 7.26% 15.50% 15.45% 10.26% 2.29%
EPS $2.23 $4.73 $4.02 $1.87 $0.25
EPS Diluted $2.04 $4.30 $3.62 $1.63 $0.21
Weighted Average Shares Outstanding 3.21B 3.17B 3.13B 2.96B 2.80B
Weighted Average Shares Outstanding Diluted 3.52B 3.48B 3.48B 3.39B 3.25B
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $25.71B $25.18B $25.50B $21.30B $25.17B $23.35B $24.93B $23.33B $24.32B $21.45B $16.93B $18.76B $17.72B $13.76B $11.96B $10.39B $10.74B $8.77B $6.04B $5.99B
Cost of Revenue $21.53B $20.18B $20.92B $17.61B $20.73B $19.17B $20.39B $18.82B $18.54B $16.07B $12.70B $13.30B $12.87B $10.10B $9.07B $8.17B $8.68B $6.71B $4.77B $4.75B
Gross Profit $4.18B $5.00B $4.58B $3.70B $4.44B $4.18B $4.53B $4.51B $5.78B $5.38B $4.23B $5.46B $4.85B $3.66B $2.88B $2.21B $2.07B $2.06B $1.27B $1.23B
Gross Profit Ratio 16.26% 19.84% 17.95% 17.35% 17.63% 17.89% 18.19% 19.34% 23.76% 25.09% 25.00% 29.11% 27.35% 26.60% 24.12% 21.32% 19.23% 23.52% 20.99% 20.62%
Research and Development Expenses $1.28B $1.04B $1.07B $1.15B $1.09B $1.16B $943.00M $771.00M $810.00M $733.00M $667.00M $865.00M $740.00M $611.00M $576.00M $666.00M $522.00M $366.00M $279.00M $324.00M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.31B $1.19B $1.28B $1.37B $1.28B $1.25B $1.19B $1.08B $1.03B $961.00M $961.00M $992.00M $1.49B $994.00M $973.00M $1.06B $969.00M $888.00M $661.00M $627.00M
Other Expenses $7.00M $55.00M $622.00M $- $- $- $- $- $34.00M $- $142.00M $- $- $51.00M $23.00M $-101.00M $- $- $- $-
Operating Expenses $2.60B $2.28B $2.97B $2.52B $2.37B $2.41B $2.13B $1.85B $1.88B $1.69B $1.77B $1.86B $2.23B $1.66B $1.57B $1.72B $1.49B $1.25B $940.00M $951.00M
Cost and Expenses $24.12B $22.46B $23.89B $20.13B $23.10B $21.59B $22.53B $20.66B $20.42B $17.77B $14.47B $15.15B $15.11B $11.75B $10.65B $9.90B $10.17B $7.96B $5.71B $5.70B
Interest Income $442.00M $429.00M $348.00M $350.00M $333.00M $282.00M $238.00M $213.00M $157.00M $86.00M $26.00M $28.00M $25.00M $10.00M $11.00M $10.00M $6.00M $6.00M $8.00M $10.00M
Interest Expense $96.00M $92.00M $86.00M $76.00M $61.00M $38.00M $28.00M $29.00M $33.00M $53.00M $44.00M $61.00M $71.00M $126.00M $75.00M $99.00M $246.00M $163.00M $170.00M $169.00M
Depreciation and Amortization $1.50B $1.35B $1.28B $1.25B $1.23B $1.24B $1.15B $1.05B $989.00M $956.00M $922.00M $880.00M $848.00M $761.00M $681.00M $621.00M $618.00M $584.00M $567.00M $553.00M
EBITDA $4.36B $4.22B $3.25B $2.88B $3.48B $3.32B $4.12B $3.88B $5.00B $4.64B $3.44B $4.57B $3.46B $2.77B $2.05B $1.25B $1.24B $1.30B $887.00M $792.00M
EBITDA Ratio 4.64% 16.77% 12.75% 13.50% 13.84% 14.21% 16.52% 16.61% 20.58% 21.65% 20.31% 24.35% 19.53% 20.13% 17.13% 12.06% 11.57% 14.84% 14.70% 13.23%
Operating Income $1.58B $2.72B $1.60B $1.17B $2.06B $1.76B $2.40B $2.66B $3.90B $3.69B $2.46B $3.60B $2.61B $2.00B $1.31B $594.00M $575.00M $809.00M $327.00M $283.00M
Operating Income Ratio 6.16% 10.79% 6.29% 5.50% 8.20% 7.55% 9.62% 11.42% 16.04% 17.19% 14.55% 19.21% 14.75% 14.57% 10.97% 5.72% 5.35% 9.22% 5.42% 4.73%
Total Other Income Expenses Net $1.18B $67.00M $282.00M $382.00M $127.00M $281.00M $538.00M $136.00M $82.00M $-52.00M $10.00M $23.00M $22.00M $-122.00M $-19.00M $-61.00M $-196.00M $-254.00M $-177.00M $-213.00M
Income Before Tax $2.77B $2.78B $1.89B $1.55B $2.19B $2.04B $2.94B $2.80B $3.98B $3.64B $2.47B $3.63B $2.63B $1.88B $1.29B $533.00M $379.00M $555.00M $150.00M $70.00M
Income Before Tax Ratio 10.76% 11.06% 7.40% 7.29% 8.71% 8.76% 11.78% 12.00% 16.38% 16.95% 14.61% 19.33% 14.87% 13.68% 10.81% 5.13% 3.53% 6.33% 2.49% 1.17%
Income Tax Expense $434.00M $601.00M $393.00M $409.00M $-5.75B $167.00M $323.00M $261.00M $276.00M $305.00M $205.00M $346.00M $292.00M $223.00M $115.00M $69.00M $83.00M $186.00M $21.00M $2.00M
Net Income $2.32B $2.17B $1.48B $1.13B $7.93B $1.85B $2.70B $2.51B $3.71B $3.29B $2.26B $3.32B $2.32B $1.62B $1.14B $438.00M $239.00M $300.00M $104.00M $16.00M
Net Income Ratio 9.01% 8.61% 5.80% 5.30% 31.51% 7.94% 10.84% 10.77% 15.27% 15.34% 13.34% 17.69% 13.10% 11.76% 9.55% 4.22% 2.22% 3.42% 1.72% 0.27%
EPS $0.72 $0.68 $0.46 $0.37 $2.49 $0.58 $0.85 $0.80 $1.18 $1.05 $0.73 $1.07 $0.77 $0.54 $0.39 $0.15 $0.08 $0.11 $0.04 $0.01
EPS Diluted $0.66 $0.62 $0.42 $0.34 $2.27 $0.53 $0.78 $0.73 $1.07 $0.95 $0.65 $0.96 $0.54 $0.48 $0.34 $0.13 $0.07 $0.09 $0.03 $0.01
Weighted Average Shares Outstanding 3.21B 3.20B 3.19B 3.19B 3.18B 3.18B 3.17B 3.17B 3.16B 3.15B 3.11B 3.10B 3.04B 2.99B 2.91B 2.88B 2.85B 2.81B 2.79B 2.75B
Weighted Average Shares Outstanding Diluted 3.52B 3.50B 3.48B 3.48B 3.49B 3.49B 3.48B 3.47B 3.48B 3.47B 3.46B 3.47B 4.30B 3.37B 3.36B 3.40B 3.37B 3.31B 3.11B 2.98B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $36.56B $16.40B $16.25B $17.58B $19.38B
Short Term Investments $- $12.70B $5.93B $131.00M $-
Cash and Short Term Investments $36.56B $29.09B $22.18B $17.71B $19.38B
Net Receivables $4.42B $3.51B $2.95B $1.91B $1.89B
Inventory $12.02B $13.63B $12.84B $5.76B $4.10B
Other Current Assets $5.36B $3.39B $2.94B $1.72B $1.35B
Total Current Assets $58.36B $49.62B $40.92B $27.10B $26.72B
Property Plant Equipment Net $51.50B $45.12B $36.63B $31.18B $23.38B
Goodwill $394.00M $253.00M $194.00M $200.00M $207.00M
Intangible Assets $- $362.00M $399.00M $1.52B $313.00M
Goodwill and Intangible Assets $394.00M $615.00M $593.00M $1.72B $520.00M
Long Term Investments $- $- $- $- $-
Tax Assets $6.52B $6.73B $328.00M $- $-
Other Non-Current Assets $5.29B $4.53B $3.87B $2.13B $1.54B
Total Non-Current Assets $63.71B $57.00B $41.42B $35.03B $25.43B
Other Assets $- $- $- $4.00M $-3.00M
Total Assets $122.07B $106.62B $82.34B $62.13B $52.15B
Account Payables $12.47B $14.43B $15.26B $10.03B $6.05B
Short Term Debt $2.46B $3.04B $1.99B $1.96B $2.42B
Tax Payables $- $1.20B $1.24B $1.12B $777.00M
Deferred Revenue $3.17B $3.74B $2.81B $2.37B $2.21B
Other Current Liabilities $10.72B $6.33B $5.42B $4.23B $2.79B
Total Current Liabilities $28.82B $28.75B $26.71B $19.70B $14.25B
Long Term Debt $5.76B $6.53B $3.76B $6.92B $10.86B
Deferred Revenue Non-Current $3.32B $3.25B $2.80B $2.05B $1.28B
Deferred Tax Liabilities Non-Current $- $- $82.00M $24.00M $151.00M
Other Non-Current Liabilities $10.49B $4.48B $3.08B $1.88B $1.93B
Total Non-Current Liabilities $19.57B $14.26B $9.73B $10.84B $14.22B
Other Liabilities $- $- $- $- $-
Total Liabilities $48.39B $43.01B $36.44B $30.55B $28.47B
Preferred Stock $- $- $- $- $-
Common Stock $- $3.00M $3.00M $1.00M $1.00M
Retained Earnings $- $27.88B $12.88B $329.00M $-5.40B
Accumulated Other Comprehensive Income Loss $- $-143.00M $-361.00M $54.00M $363.00M
Other Total Stockholders Equity $- $34.89B $32.18B $29.80B $27.26B
Total Stockholders Equity $72.91B $62.63B $44.70B $30.19B $22.23B
Total Equity $73.68B $63.61B $45.90B $31.58B $23.68B
Total Liabilities and Stockholders Equity $122.07B $106.62B $82.34B $62.13B $52.15B
Minority Interest $767.00M $975.00M $1.19B $1.39B $1.45B
Total Liabilities and Total Equity $122.07B $106.62B $82.34B $62.13B $52.15B
Total Investments $- $12.70B $5.93B $131.00M $613.00M
Total Debt $8.21B $9.57B $5.75B $8.87B $13.28B
Net Debt $-28.35B $-6.83B $-10.51B $-8.70B $-6.11B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $36.56B $18.11B $14.63B $11.80B $16.40B $15.93B $15.30B $16.05B $16.25B $19.53B $18.32B $17.50B $17.58B $16.07B $16.23B $17.14B $19.38B $14.53B $8.62B $8.08B
Short Term Investments $- $15.54B $16.09B $15.06B $12.70B $10.14B $7.78B $6.35B $5.93B $1.57B $591.00M $508.00M $131.00M $30.00M $- $- $- $- $- $-
Cash and Short Term Investments $36.56B $33.65B $30.72B $26.86B $29.09B $26.08B $23.07B $22.40B $22.18B $21.11B $18.91B $18.01B $17.71B $16.09B $16.23B $17.14B $19.38B $14.53B $8.62B $8.08B
Net Receivables $4.42B $3.31B $3.74B $3.89B $3.51B $2.52B $3.45B $2.99B $2.95B $2.19B $2.08B $2.31B $1.91B $1.96B $2.13B $1.89B $1.89B $1.76B $1.49B $1.27B
Inventory $12.02B $14.53B $14.20B $16.03B $13.63B $13.72B $14.36B $14.38B $12.84B $10.33B $8.11B $6.69B $5.76B $5.20B $4.73B $4.13B $4.10B $4.22B $4.02B $4.49B
Other Current Assets $5.36B $4.89B $4.33B $3.75B $3.39B $2.71B $3.00B $3.23B $2.94B $2.36B $2.12B $2.04B $1.72B $1.75B $1.60B $1.54B $1.35B $1.24B $1.22B $1.04B
Total Current Assets $58.36B $56.38B $52.98B $50.53B $49.62B $45.03B $43.88B $43.00B $40.92B $35.99B $31.22B $29.05B $27.10B $25.00B $24.69B $24.70B $26.72B $21.74B $15.34B $14.89B
Property Plant Equipment Net $51.50B $51.40B $48.11B $46.70B $45.12B $42.79B $41.05B $38.67B $36.63B $34.57B $33.68B $32.64B $31.17B $29.25B $27.03B $24.84B $23.38B $21.99B $20.87B $20.47B
Goodwill $394.00M $253.00M $249.00M $250.00M $253.00M $250.00M $263.00M $195.00M $194.00M $191.00M $196.00M $200.00M $200.00M $201.00M $203.00M $206.00M $207.00M $203.00M $196.00M $193.00M
Intangible Assets $- $158.00M $164.00M $171.00M $362.00M $375.00M $386.00M $388.00M $399.00M $446.00M $459.00M $1.51B $1.52B $269.00M $283.00M $299.00M $313.00M $318.00M $312.00M $324.00M
Goodwill and Intangible Assets $394.00M $411.00M $413.00M $421.00M $615.00M $625.00M $649.00M $583.00M $593.00M $637.00M $655.00M $1.72B $1.72B $470.00M $486.00M $505.00M $520.00M $521.00M $508.00M $517.00M
Long Term Investments $- $- $184.00M $184.00M $- $- $- $- $- $- $- $- $- $1.26B $1.31B $1.33B $- $- $- $-
Tax Assets $6.52B $6.49B $6.69B $6.77B $6.73B $- $- $- $328.00M $- $- $- $- $- $-3.00M $-4.00M $- $- $- $-
Other Non-Current Assets $5.29B $5.17B $4.46B $4.62B $4.53B $5.50B $5.03B $4.58B $3.87B $3.24B $2.94B $2.63B $2.14B $1.85B $1.62B $1.58B $1.54B $1.44B $1.42B $1.37B
Total Non-Current Assets $63.71B $63.47B $59.85B $58.69B $57.00B $48.92B $46.72B $43.83B $41.42B $38.44B $37.28B $36.99B $35.03B $32.83B $30.45B $28.26B $25.43B $23.95B $22.80B $22.36B
Other Assets $- $- $- $- $- $-1.00M $-5.00M $3.00M $- $-6.00M $7.00M $2.00M $4.00M $- $3.00M $4.00M $-3.00M $-3.00M $2.00M $-2.00M
Total Assets $122.07B $119.85B $112.83B $109.23B $106.62B $93.94B $90.59B $86.83B $82.34B $74.43B $68.51B $66.04B $62.13B $57.83B $55.15B $52.97B $52.15B $45.69B $38.13B $37.25B
Account Payables $12.47B $14.65B $13.06B $14.72B $14.43B $13.94B $15.27B $15.90B $15.26B $13.90B $11.21B $11.17B $10.03B $8.26B $7.56B $6.65B $6.05B $4.96B $3.64B $3.97B
Short Term Debt $2.46B $3.09B $3.01B $3.17B $3.04B $2.58B $2.01B $1.91B $1.99B $1.88B $1.95B $2.06B $1.96B $2.06B $1.85B $2.13B $2.42B $3.42B $3.96B $3.50B
Tax Payables $- $1.26B $1.10B $1.19B $1.20B $1.09B $1.24B $1.37B $1.24B $1.11B $1.04B $1.27B $1.12B $1.08B $834.00M $828.00M $777.00M $635.00M $484.00M $399.00M
Deferred Revenue $3.17B $4.03B $3.74B $3.91B $3.74B $3.10B $3.20B $2.81B $2.81B $3.01B $3.04B $2.72B $2.37B $2.63B $2.50B $2.34B $2.21B $1.26B $1.13B $1.19B
Other Current Liabilities $10.72B $7.54B $6.82B $6.46B $6.33B $5.93B $5.87B $5.44B $5.42B $4.71B $4.58B $4.24B $4.23B $4.02B $3.62B $2.94B $2.79B $3.03B $3.06B $2.93B
Total Current Liabilities $28.82B $30.58B $27.73B $29.45B $28.75B $26.64B $27.59B $27.44B $26.71B $24.61B $21.82B $21.45B $19.70B $18.05B $16.37B $14.88B $14.25B $13.30B $12.27B $11.99B
Long Term Debt $5.76B $9.70B $9.50B $6.75B $6.53B $5.61B $3.80B $3.66B $3.76B $3.99B $4.72B $4.97B $6.92B $8.07B $9.28B $10.38B $10.86B $11.74B $11.52B $11.70B
Deferred Revenue Non-Current $3.32B $3.35B $3.36B $3.21B $3.25B $3.06B $3.02B $2.91B $2.80B $2.27B $2.21B $2.19B $2.05B $1.36B $1.32B $1.29B $1.28B $1.23B $1.20B $1.20B
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $82.00M $20.00M $22.00M $24.00M $24.00M $40.00M $63.00M $144.00M $151.00M $- $- $-
Other Non-Current Liabilities $10.49B $5.52B $4.98B $4.63B $4.48B $4.14B $3.99B $3.59B $3.08B $2.44B $2.10B $2.02B $1.88B $1.86B $1.87B $1.81B $1.93B $1.92B $1.81B $1.69B
Total Non-Current Liabilities $19.57B $18.57B $17.84B $14.59B $14.26B $12.81B $10.82B $10.16B $9.73B $8.69B $9.03B $9.18B $10.84B $11.29B $12.53B $13.63B $14.22B $14.89B $14.53B $14.59B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $48.39B $49.14B $45.57B $44.05B $43.01B $39.45B $38.41B $37.60B $36.44B $33.30B $30.86B $30.63B $30.55B $29.34B $28.90B $28.51B $28.47B $28.19B $26.80B $26.58B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $- $-
Retained Earnings $- $32.66B $30.49B $29.01B $27.88B $19.95B $18.10B $15.40B $12.88B $9.20B $5.91B $3.65B $329.00M $-1.99B $-3.61B $-4.75B $-5.40B $-5.67B $-6.00B $-6.10B
Accumulated Other Comprehensive Income Loss $- $-14.00M $-467.00M $-399.00M $-143.00M $-692.00M $-410.00M $-225.00M $-361.00M $-942.00M $-477.00M $-50.00M $- $120.00M $206.00M $143.00M $- $125.00M $-40.00M $-113.00M
Other Total Stockholders Equity $- $37.29B $36.44B $35.76B $34.89B $34.20B $33.44B $32.88B $32.18B $31.59B $30.94B $30.48B $29.86B $28.92B $28.20B $27.62B $27.62B $21.57B $15.89B $15.39B
Total Stockholders Equity $72.91B $69.93B $66.47B $64.38B $62.63B $53.47B $51.13B $48.05B $44.70B $39.85B $36.38B $34.09B $30.19B $27.05B $24.80B $23.02B $22.23B $16.03B $9.86B $9.17B
Total Equity $73.68B $70.71B $67.26B $65.18B $63.61B $54.49B $52.18B $49.23B $45.90B $41.12B $37.66B $35.41B $31.58B $28.49B $26.25B $24.46B $23.68B $17.50B $11.34B $10.67B
Total Liabilities and Stockholders Equity $122.07B $119.85B $112.83B $109.23B $106.62B $93.94B $90.59B $86.83B $82.34B $74.43B $68.51B $66.04B $62.13B $57.83B $55.15B $52.97B $52.15B $45.69B $38.13B $37.25B
Minority Interest $767.00M $779.00M $795.00M $802.00M $975.00M $1.03B $1.05B $1.18B $1.19B $1.27B $1.28B $1.32B $1.39B $1.44B $1.45B $1.45B $1.45B $1.47B $1.48B $1.50B
Total Liabilities and Total Equity $122.07B $119.85B $112.83B $109.23B $106.62B $93.94B $90.59B $86.83B $82.34B $74.43B $68.51B $66.04B $62.13B $57.83B $55.15B $52.97B $52.15B $45.69B $38.13B $37.25B
Total Investments $- $15.54B $16.27B $15.24B $12.70B $10.14B $7.78B $6.35B $5.93B $1.57B $591.00M $508.00M $131.00M $1.29B $1.31B $1.33B $613.00M $640.00M $639.00M $632.00M
Total Debt $8.21B $12.78B $12.52B $9.91B $9.57B $8.19B $5.81B $5.57B $5.75B $5.87B $6.67B $7.03B $8.87B $10.13B $11.13B $12.51B $13.28B $15.16B $15.48B $15.20B
Net Debt $-28.35B $-5.33B $-2.12B $-1.89B $-6.83B $-7.75B $-9.48B $-10.47B $-10.51B $-13.66B $-11.66B $-10.48B $-8.70B $-5.94B $-5.10B $-4.63B $-6.11B $632.00M $6.86B $7.12B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $7.11B $14.97B $12.56B $5.52B $690.00M
Depreciation and Amortization $5.37B $4.67B $3.54B $2.91B $2.32B
Deferred Income Tax $333.00M $-6.35B $- $-149.00M $-
Stock Based Compensation $2.00B $1.81B $1.56B $2.12B $1.73B
Change in Working Capital $81.00M $-2.25B $-3.71B $667.00M $184.00M
Accounts Receivables $- $-586.00M $-1.12B $-130.00M $-652.00M
Inventory $- $-1.20B $-6.46B $-1.71B $-422.00M
Accounts Payables $- $2.60B $6.03B $4.58B $930.00M
Other Working Capital $-3.49B $-3.07B $-2.15B $-2.07B $328.00M
Other Non Cash Items $31.00M $400.00M $777.00M $428.00M $1.01B
Net Cash Provided by Operating Activities $14.92B $13.26B $14.72B $11.50B $5.94B
Investments in Property Plant and Equipment $-11.35B $-8.90B $-7.16B $-6.51B $-3.23B
Acquisitions Net $-124.00M $-64.00M $- $- $-13.00M
Purchases of Investments $-35.95B $-19.11B $-5.83B $-132.00M $-
Sales Maturities of Investments $28.51B $12.49B $22.00M $- $-
Other Investing Activities $124.00M $- $1.00B $-1.22B $113.00M
Net Cash Used for Investing Activities $-18.79B $-15.58B $-11.97B $-7.87B $-3.13B
Debt Repayment $- $2.12B $-3.87B $-5.73B $-2.49B
Common Stock Issued $202.00M $- $- $- $12.27B
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $582.00M $473.00M $-202.00M $-178.00M $192.00M
Net Cash Used Provided by Financing Activities $3.85B $2.59B $-3.53B $-5.20B $9.97B
Effect of Forex Changes on Cash $-141.00M $4.00M $-444.00M $-183.00M $334.00M
Net Change in Cash $2.79B $265.00M $-1.22B $-1.76B $13.12B
Cash at End of Period $17.04B $17.19B $16.92B $18.14B $19.90B
Cash at Beginning of Period $17.19B $16.92B $18.14B $19.90B $6.78B
Operating Cash Flow $14.92B $13.26B $14.72B $11.50B $5.94B
Capital Expenditure $-11.35B $-8.90B $-7.17B $-8.01B $-3.24B
Free Cash Flow $3.65B $4.36B $7.55B $3.48B $2.70B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $2.33B $2.17B $1.48B $1.13B $7.94B $1.85B $2.61B $2.51B $3.69B $3.29B $2.26B $3.28B $2.34B $1.62B $1.14B $464.00M $296.00M $300.00M $104.00M $16.00M
Depreciation and Amortization $1.50B $1.35B $1.28B $1.25B $1.23B $1.24B $1.15B $1.05B $989.00M $956.00M $922.00M $880.00M $848.00M $761.00M $681.00M $621.00M $618.00M $584.00M $567.00M $553.00M
Deferred Income Tax $59.00M $285.00M $- $-11.00M $-279.00M $- $-148.00M $-55.00M $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $579.00M $457.00M $439.00M $524.00M $484.00M $465.00M $445.00M $418.00M $419.00M $362.00M $361.00M $418.00M $558.00M $475.00M $474.00M $614.00M $633.00M $543.00M $347.00M $211.00M
Change in Working Capital $1.03B $1.57B $138.00M $-2.66B $798.00M $-302.00M $-1.05B $-1.53B $-2.19B $231.00M $-1.35B $-602.00M $337.00M $-1.00M $-324.00M $-12.00M $1.06B $635.00M $-246.00M $-1.45B
Accounts Receivables $- $429.00M $137.00M $-422.00M $-963.00M $881.00M $- $-32.00M $-698.00M $-193.00M $176.00M $-409.00M $18.00M $135.00M $-259.00M $-24.00M $-102.00M $-314.00M $-222.00M $-14.00M
Inventory $- $-193.00M $1.78B $-2.70B $758.00M $163.00M $- $-1.54B $-1.97B $-2.30B $-1.56B $-633.00M $-534.00M $-488.00M $-155.00M $-106.00M $180.00M $-67.00M $313.00M $-1.18B
Accounts Payables $- $2.25B $- $1.25B $- $-2.00M $- $797.00M $1.37B $3.25B $409.00M $997.00M $1.81B $1.17B $345.00M $672.00M $1.34B $898.00M $-107.00M $-265.00M
Other Working Capital $- $-917.00M $-1.78B $-789.00M $1.00B $-1.34B $-1.05B $-755.00M $-890.00M $-529.00M $-372.00M $-557.00M $-961.00M $-820.00M $-255.00M $-554.00M $-357.00M $118.00M $-230.00M $10.00M
Other Non Cash Items $-682.00M $419.00M $279.00M $15.00M $-5.81B $59.00M $48.00M $121.00M $374.00M $259.00M $158.00M $19.00M $499.00M $294.00M $151.00M $-46.00M $414.00M $338.00M $192.00M $227.00M
Net Cash Provided by Operating Activities $4.81B $6.25B $3.61B $242.00M $4.37B $3.31B $3.06B $2.51B $3.28B $5.10B $2.35B $4.00B $4.58B $3.15B $2.12B $1.64B $3.02B $2.40B $964.00M $-440.00M
Investments in Property Plant and Equipment $-2.78B $-3.51B $-2.27B $-2.78B $-2.31B $-2.46B $-2.06B $-2.07B $-1.86B $-1.80B $-1.73B $-1.77B $-1.81B $-1.82B $-1.51B $-1.36B $-1.16B $-1.02B $-566.00M $-481.00M
Acquisitions Net $- $- $-23.00M $-101.00M $-37.00M $12.00M $-79.00M $- $- $- $- $- $- $- $- $- $- $-13.00M $- $-
Purchases of Investments $-15.16B $-6.03B $-8.14B $-6.62B $-5.89B $-6.13B $-5.08B $-2.02B $-4.37B $-991.00M $-90.00M $-386.00M $-102.00M $-30.00M $- $- $- $- $- $-
Sales Maturities of Investments $10.34B $6.67B $7.19B $4.32B $3.39B $3.82B $- $1.60B $19.00M $3.00M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $3 $- $23.00M $101.00M $37.00M $- $3.68B $- $76.00M $- $936.00M $-9.00M $- $- $- $-1.22B $117.00M $-5.00M $- $1.00M
Net Cash Used for Investing Activities $-7.60B $-2.88B $-3.23B $-5.08B $-4.80B $-4.76B $-3.53B $-2.48B $-6.13B $-2.79B $-884.00M $-2.17B $-1.92B $-1.85B $-1.51B $-2.58B $-1.05B $-1.04B $-566.00M $-480.00M
Debt Repayment $569.00M $-181.00M $2.39B $79.00M $817.00M $2.06B $-357.00M $-408.00M $-497.00M $-899.00M $-402.00M $-2.07B $-1.46B $-1.53B $-1.59B $-1.16B $-2.31B $-581.00M $111.00M $287.00M
Common Stock Issued $453.00M $-448.00M $197.00M $- $-2.37B $2.78B $- $- $67.00M $229.00M $43.00M $- $262.00M $192.00M $70.00M $- $4.99B $4.97B $57.00M $2.31B
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $313.00M $152.00M $117.00M $70.00M $199.00M $29.00M $-56.00M $2.00M $187.00M $-4.00M $-48.00M $199.00M $-47.00M $-31.00M $-37.00M $10.00M $58.00M $12.00M $112.00M
Net Cash Used Provided by Financing Activities $985.00M $132.00M $2.54B $196.00M $887.00M $2.26B $-328.00M $-233.00M $-495.00M $-712.00M $-406.00M $-1.91B $-1.26B $-1.38B $-1.55B $-1.02B $2.69B $4.45B $123.00M $2.71B
Effect of Forex Changes on Cash $-133.00M $108.00M $-37.00M $-79.00M $146.00M $-98.00M $-94.00M $50.00M $123.00M $-335.00M $-214.00M $-18.00M $38.00M $-42.00M $42.00M $-221.00M $234.00M $86.00M $38.00M $-24.00M
Net Change in Cash $-1.94B $3.62B $2.89B $-4.72B $599.00M $711.00M $-891.00M $-154.00M $-3.23B $1.26B $847.00M $-104.00M $1.45B $-131.00M $-898.00M $-2.18B $4.90B $5.90B $559.00M $1.76B
Cash at End of Period $17.04B $18.97B $15.35B $12.46B $17.19B $16.59B $15.88B $16.77B $16.92B $20.15B $18.89B $18.04B $18.14B $16.69B $16.82B $17.72B $19.90B $15.00B $9.11B $8.55B
Cash at Beginning of Period $18.97B $15.01B $12.46B $17.19B $16.59B $15.88B $16.53B $16.92B $20.15B $18.89B $18.04B $18.14B $16.69B $16.82B $17.72B $19.90B $15.00B $9.11B $8.55B $6.78B
Operating Cash Flow $4.81B $6.25B $3.61B $242.00M $4.37B $3.31B $3.06B $2.51B $3.28B $5.10B $2.35B $4.00B $4.58B $3.15B $2.12B $1.64B $3.02B $2.40B $964.00M $-440.00M
Capital Expenditure $-2.78B $-3.51B $-2.27B $-2.78B $-2.31B $-2.46B $-2.06B $-2.07B $-1.86B $-1.80B $-1.73B $-1.78B $-1.81B $-1.82B $-1.51B $-2.86B $-1.17B $-1.03B $-566.00M $-481.00M
Free Cash Flow $2.10B $2.74B $1.34B $-2.54B $2.06B $849.00M $1.00B $440.00M $1.42B $3.30B $621.00M $2.21B $2.77B $1.32B $609.00M $-1.22B $1.85B $1.37B $398.00M $-921.00M


Tesla Stock Forecast

Analyst ratings, price targets, and earnings estimates for TSLA.

TSLA Analyst Ratings

Moderate Buy

Buy
23
Hold
8
Sell
7

Based on 38 analysts in the past 3 months

TSLA Stock 12 Month Forecast

$392.25

▲ (10.23% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$392.25 (10.2%)
Lowest Price Target
$ (0.0%)

Based on 8 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $123.92B
Average $112.43B
Low $101.84B
36 analysts
Net Income Estimates
High $12.14B
Average $9.17B
Low $8.67B
36 analysts
EPS Estimates
High $3.45
Average $2.93
Low $2.47
25 analysts
Revenue Estimates
High $144.04B
Average $135.63B
Low $122.94B
33 analysts
Net Income Estimates
High $15.93B
Average $12.15B
Low $11.19B
33 analysts
EPS Estimates
High $4.53
Average $3.88
Low $3.18
24 analysts
Revenue Estimates
High $164.64B
Average $161.54B
Low $158.43B
20 analysts
Net Income Estimates
High $35.54B
Average $14.44B
Low $8.06B
20 analysts
EPS Estimates
High $10.11
Average $4.98
Low $2.29
12 analysts
Revenue Estimates
High $233.66B
Average $206.38B
Low $181.15B
9 analysts
Net Income Estimates
High $26.62B
Average $22.71B
Low $19.11B
9 analysts
EPS Estimates
High $7.57
Average $6.46
Low $5.43
6 analysts
Revenue Estimates
High $282.82B
Average $249.80B
Low $219.27B
10 analysts
Net Income Estimates
High $38.60B
Average $32.94B
Low $27.71B
10 analysts
EPS Estimates
High $10.98
Average $9.37
Low $7.88
9 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Jan 23, 2025 Dan Ives Wedbush $550.00 $415.11 32.5%
Jan 03, 2025 Chris McNally Evercore ISI $275.00 $394.00 -30.2%
Jan 03, 2025 George Gianarikas Canaccord Genuity $404.00 $394.00 2.5%
Dec 16, 2024 Daniel Ives Wedbush $515.00 $400.99 28.4%
Dec 02, 2024 Stephen Gengaro Stifel Nicolaus $411.00 $345.16 19.1%
Nov 29, 2024 Daniel Ives Wedbush $400.00 $332.89 20.2%
Nov 18, 2024 Dan Levy Barclays $270.00 $200.00 35.0%
Nov 15, 2024 Tom Narayan RBC Capital $313.00 $311.18 0.6%
Oct 29, 2024 Alexander Potter Piper Sandler $315.00 $259.86 21.2%
Oct 28, 2024 George Gianarikas Canaccord Genuity $298.00 $269.13 10.7%

Tesla Dividends

Explore Tesla's dividend history, including dividend yield, payout ratio, and historical payments.

Tesla does not currently pay a dividend.

Peers: Auto - Manufacturers

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
XPEV Logo
XPeng Inc.
XPEV
$14.96B $16.66 $-11.92 $-4.31 $1.23
LI Logo
Li Auto Inc.
LI
$26.37B $25.84 $11.10 $11.38 $2.22
RIVN Logo
Rivian Automotive, Inc.
RIVN
$14.21B $14.03 $-5.74 $-4.09 $2.43
LCID Logo
Lucid Group, Inc.
LCID
$9.97B $3.31 $-1.36 $-3.10 $1.81
GM Logo
General Motors Company
GM
$48.13B $48.37 $5.39 $9.89 $0.94
NIO Logo
NIO Inc.
NIO
$8.54B $4.44 $-12.44 $-5.18 $4.28
F Logo
Ford Motor Company
F
$36.90B $9.48 $1.48 $6.70 $0.88
FSR Logo
Fisker Inc.
FSR
$52.82M $0.09 $-2.73 $-0.60 $-5.72
MULN Logo
Mullen Automotive, Inc.
MULN
$12.17M $0.20 $-1425.61 $0.00 $-0.04
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