
Tesla (TSLA) Stock
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.

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.

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..

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.

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.

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.

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.

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.

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.

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.

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..

Tesla Earnings
This section highlights Tesla's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Tesla's earnings with our AI-powered insights.
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
Based on 38 analysts in the past 3 months
TSLA Stock 12 Month Forecast
$392.25
Based on 8 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
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.
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 |
---|---|---|---|---|---|
![]() XPeng Inc.
XPEV
|
$14.96B | $16.66 | $-11.92 | $-4.31 | $1.23 |
![]() Li Auto Inc.
LI
|
$26.37B | $25.84 | $11.10 | $11.38 | $2.22 |
![]() Rivian Automotive, Inc.
RIVN
|
$14.21B | $14.03 | $-5.74 | $-4.09 | $2.43 |
![]() Lucid Group, Inc.
LCID
|
$9.97B | $3.31 | $-1.36 | $-3.10 | $1.81 |
![]() General Motors Company
GM
|
$48.13B | $48.37 | $5.39 | $9.89 | $0.94 |
![]() NIO Inc.
NIO
|
$8.54B | $4.44 | $-12.44 | $-5.18 | $4.28 |
![]() Ford Motor Company
F
|
$36.90B | $9.48 | $1.48 | $6.70 | $0.88 |
![]() Fisker Inc.
FSR
|
$52.82M | $0.09 | $-2.73 | $-0.60 | $-5.72 |
![]() Mullen Automotive, Inc.
MULN
|
$12.17M | $0.20 | $-1425.61 | $0.00 | $-0.04 |
Related Metrics
Explore detailed financial metrics and analysis for TSLA.