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Tesla Inc.

NASDAQ: TSLA

Stock price

354.72 USD

(+0%) TODAY

carsAuto - Manufacturers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.5)
(0.3)
(0.8)
(0.4)
(0.3)
0.2
1.6
3.6
4.3
2
1.1
-
02Free cash flow per share
(1.1)
(0.7)
(1.7)
(0.1)
0.4
0.8
1
2.2
1.3
1
1.8
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
4,046
7,000
11,759
21,461
24,578
31,536
53,823
81,462
96,773
97,690
94,827
37.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
37.1%
07Cost of revenue
(3,123)
(5,401)
(9,536)
(17,419)
(20,509)
(24,906)
(40,217)
(60,609)
(79,113)
(80,240)
(77,733)
37.9%
08Gross profit
923.5
1,599
2,223
4,042
4,069
6,630
13,606
20,853
17,660
17,450
17,094
33.9%
09% Margin
22.8%
22.9%
18.9%
18.8%
16.6%
21%
25.3%
25.6%
18.3%
17.9%
18%
20.6% A
10Operating expenses
(1,640)
(2,267)
(3,855)
(4,430)
(4,000)
(4,636)
(7,110)
(7,197)
(8,769)
(10,374)
(12,739)
22.8%
11% of Revenue
(40.5)%
(32.4)%
(32.8)%
(20.6)%
(16.3)%
(14.7)%
(13.2)%
(8.8)%
(9.1)%
(10.6)%
(13.4)%
(19.3)% A
12Operating Income
(716.6)
(667.3)
(1,632)
(388)
(69)
1,994
6,523
13,656
8,891
7,076
4,355
-
13Income tax expense
(13)
(26.7)
(32)
(58)
(110)
(292)
(699)
(1,132)
(5,001)
(1,837)
(1,423)
59.9%
14Net Income
(888.7)
(674.9)
(1,962)
(976)
(862)
721
5,524
12,583
14,999
7,130
3,794
-
15% Margin
(22)%
(9.6)%
(16.7)%
(4.6)%
(3.5)%
2.3%
10.3%
15.5%
15.5%
7.3%
4%
(0.1)% A
16Shares Outstanding
1,923
2,163
2,486
2,559
2,655
3,249
3,386
3,475
3,483
3,498
3,528
6.3%
17EPS Basic
(0.5)
(0.3)
(0.8)
(0.4)
(0.3)
0.3
1.9
4
4.7
2.2
1.2
-
18EPS Diluted
(0.5)
(0.3)
(0.8)
(0.4)
(0.3)
0.2
1.6
3.6
4.3
2
1.1
-
19EBITDA
(334.2)
399.6
(102)
1,559
2,172
4,224
9,625
17,453
14,796
14,708
11,764
-
% Margin
(8.3)%
5.7%
(0.9)%
7.3%
8.8%
13.4%
17.9%
21.4%
15.3%
15.1%
12.4%
9.8% A
20Net Interest Income (expense)
(117.3)
(190.3)
(452)
(639)
(641)
(718)
(315)
106
910
1,219
1,342
-
21Net Debt / EBITDA
(5.1)
13.5
(85.9)
6.5
3.8
(1.4)
(0.9)
(0.6)
(0.5)
(0.2)
(0.7)
(6.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,197
3,393
3,368
3,686
6,268
19,384
17,576
16,253
16,398
16,139
16,513
30%
23Short-term investments
-
-
-
-
-
-
131
5,932
12,696
20,424
27,546
-
24Accounts receivable
169
499.1
515.4
949
1,324
1,886
1,913
2,952
3,508
4,418
4,576
39.1%
25Other current assets
138.3
300
423.7
559
959
1,346
1,723
2,941
3,388
5,362
7,615
49.3%
26Inventory
1,278
2,068
2,264
3,113
3,552
4,101
5,757
12,839
13,626
12,017
12,392
25.5%
27Total Current Assets
2,782
6,260
6,571
8,307
12,103
26,717
27,100
40,917
49,616
58,360
68,642
37.8%
Non-Current Assets
28Net property, plant & equipment
5,187
15,033
20,492
19,693
20,196
23,378
31,176
36,635
45,123
51,507
40,643
22.9%
29Long-term investments
-
774.5
5.3
12
1
613
522
657
-
-
-
-
30Other non-current assets
91.2
592.9
1,588
1,730
2,006
1,443
3,329
4,129
11,880
12,209
28,521
77.6%
31Total Non-Current Assets
5,278
16,401
22,085
21,435
22,203
25,434
35,027
41,421
57,003
63,716
69,164
29.3%
Total Assets
8,068
22,664
28,655
29,740
34,309
52,148
62,131
82,338
106,618
122,070
137,806
32.8%
LIABILITIES
Current Liabilities
32Accounts payable
916.1
1,860
2,390
3,405
3,771
6,051
10,025
15,255
14,431
12,474
13,371
30.7%
33Short-term debt
627.9
1,263
978.8
2,712
2,013
2,418
1,957
1,987
3,045
3,263
1,640
10.1%
34Other current liabilities
1,267
2,704
4,306
3,877
4,883
5,779
7,723
9,467
11,272
13,084
16,703
29.4%
35Total Current Liabilities
2,811
5,827
7,675
9,993
10,667
14,248
19,705
26,709
28,748
28,821
31,714
27.4%
Non-Current Liabilities
36Long-term debt
2,270
7,539
11,152
11,116
12,590
10,861
6,916
3,761
6,528
10,360
6,736
11.5%
37Other non-current liabilities
1,903
3,393
4,196
2,318
2,942
3,360
3,927
5,970
7,733
9,209
16,491
24.1%
38Total Non-Current Liabilities
4,173
10,932
15,348
13,434
15,532
14,221
10,843
9,731
14,261
19,569
23,227
18.7%
39Total Liabilities
6,984
16,759
23,023
23,427
26,199
28,469
30,548
36,440
43,009
48,390
54,941
22.9%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.2
0.2
-
1
1
3
3
3
3
3
36.8%
41Retained earnings / (deficit)
(2,322)
(2,997)
(4,974)
(5,318)
(6,083)
(5,399)
329
12,885
27,882
35,209
39,003
-
42Accumulated other comprehensive income / (loss)
(3.6)
(23.7)
33.3
(8.2)
(36)
363
54
(361)
(143)
(670)
361
-
43Noncontrolling interests
-
1,152
1,395
1,390
1,492
1,454
1,394
1,194
975
767
728
-
44Total shareholders' equity
1,084
5,905
5,632
6,313
8,110
23,679
31,583
45,898
63,609
73,680
82,865
54.3%
45Total Liabilities and shareholders' Equity
8,068
22,664
28,655
29,740
34,309
52,148
62,131
82,338
106,618
122,070
137,806
32.8%
46Total Debt
2,898
8,802
12,131
13,828
14,603
13,279
8,873
5,748
9,573
13,623
8,376
11.2%
47Net Debt
1,701
5,409
8,763
10,142
8,335
(6,105)
(8,703)
(10,505)
(6,825)
(2,516)
(8,137)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(888.7)
(674.9)
(1,962)
(976)
(862)
721
5,524
12,583
14,999
7,130
3,794
-
49Depreciation & amortization
422.6
947.1
1,636
1,901
2,154
2,322
2,911
3,543
4,667
5,368
6,148
30.7%
50Share-based compensation expense
198
334.2
466.8
749
898
1,734
2,121
1,560
1,812
1,999
2,825
30.5%
51Changes in working capital and other assets
(256.4)
(730.2)
(201.8)
424
215
1,166
941
(2,962)
(8,222)
426
1,980
-
52Net cash flows from operating activities
(524.5)
(123.8)
(61)
2,098
2,405
5,943
11,497
14,724
13,256
14,923
14,747
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,635)
(1,441)
(4,081)
(2,320)
(1,432)
(3,232)
(6,514)
(7,163)
(8,899)
(11,342)
(8,527)
18%
54Purchases of investments / marketable securities
-
-
(223.1)
-
-
-
(132)
(5,835)
(19,112)
(35,955)
(37,109)
-
55Proceeds from maturities of marketable securities
-
16.7
-
-
-
-
-
22
12,491
28,510
30,158
-
56Other investing activities
(38.7)
342.7
108.4
(17.5)
(4)
100
(1,222)
1,003
(64)
-
-
-
57Net cash flows from investing activities
(1,674)
(1,081)
(4,196)
(2,337)
(1,436)
(3,132)
(7,868)
(11,973)
(15,584)
(18,787)
(15,478)
24.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
750
1,702
400
295.7
848
12,269
707
541
700
1,241
222
(11.5)%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
683.9
1,718
3,385
89
798
(2,488)
(5,732)
(3,866)
2,116
2,863
(3,158)
-
61Other financing activities
89.6
324.1
630
189.3
(117)
192
(178)
(202)
(227)
(251)
4,075
46.5%
62Net cash flows from financing activities
1,524
3,744
4,415
574
1,529
9,973
(5,203)
(3,527)
2,589
3,853
1,139
(2.9)%
63Increase (decrease) in cash and cash equivalents
(708.8)
2,533
198
312
2,506
13,118
(1,757)
(1,220)
265
(152)
579
-
64Cash and equivalents, ending balance
1,197
3,767
3,965
4,277
6,783
19,901
18,144
16,924
17,189
17,037
17,616
30.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(2,159)
(1,564)
(4,142)
(221.5)
973
2,711
4,983
7,561
4,357
3,581
6,220
-

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