Consumer Discretionary • Electric Vehicles, Autonomous Robotics & Grid Storage • SIC 3711
$399.81 ▼ -3.49
(-0.87%)
MKT CAP: $1.58T • VOL: 41.58M
52W L $297 52W H $499
TSLA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-29 | FY 2024
FILED 2026-01-29 | FY 2023
FILED 2026-01-29 | FY 2022
FILED 2025-01-30 | FY 2021
FILED 2024-01-29 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $94.83B | $97.69B | $96.77B | $81.46B | $53.82B |
| YoY Revenue Growth % | -2.9% | +0.9% | +18.8% | +51.4% | +70.7% |
| Gross Profit | $17.09B | $17.45B | $17.66B | $20.85B | $13.61B |
| Gross Margin % | 18.0% | 17.9% | 18.3% | 25.6% | 25.3% |
| Research & Development (R&D) | $6.41B | $4.54B | $3.97B | $3.08B | $2.59B |
| Operating Income (EBIT) | $4.36B | $7.08B | $8.89B | $13.66B | $6.52B |
| Operating Margin % | 4.6% | 7.2% | 9.2% | 16.8% | 12.1% |
| Net Income (GAAP) | $3.79B | $7.09B | $15.00B | $12.56B | $5.52B |
| EBITDA (Normalized) | $9.38B | $11.20B | $12.22B | $16.08B | $8.43B |
| Diluted EPS ($/sh) | $1.08 | $2.04 | $4.30 | $3.62 | $1.63 |
| Operating Cash Flow (OCF) | $14.75B | $14.92B | $13.26B | $14.72B | $11.50B |
| Capital Expenditures (CapEx) | $8.53B | $11.34B | $8.90B | $7.16B | $6.48B |
| Free Cash Flow (FCF) | $6.22B | $3.58B | $4.36B | $7.57B | $5.01B |
| FCF Margin % | 6.6% | 3.7% | 4.5% | 9.3% | 9.3% |
| Return on Invested Capital (ROIC %) | 4.7% | 8.7% | 13.8% | 35.4% | 28.7% |
| Cash & Short-Term Equivalents | $16.51B | $16.14B | $16.40B | $16.25B | $17.58B |
| Total Debt (Short + Long Term) | $8.15B | $7.88B | $4.66B | $2.04B | $5.34B |
| Total Stockholders' Equity | $82.14B | $72.91B | $62.63B | $44.70B | $30.19B |
| LINE ITEM (USD / %) | Q3 2026
FILED 2026-10-22 | Q2 2026
FILED 2026-07-23 | Q1 2026
FILED 2026-04-23 | Q4 2025
FILED 2026-01-29 | Q3 2025
FILED 2026-10-22 | Q2 2025
FILED 2026-07-23 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $28.05B | $28.24B | $22.39B | $24.90B | $28.09B | $22.50B |
| YoY Revenue Growth % | -0.2% | +25.5% | +15.8% | -3.1% | +11.6% | -11.8% |
| Gross Profit | $5.49B | $4.75B | $4.72B | $5.01B | $5.05B | $3.88B |
| Gross Margin % | 19.6% | 16.8% | 21.1% | 20.1% | 18.0% | 17.2% |
| Research & Development (R&D) | $2.76B | $2.37B | $1.95B | $1.78B | $1.63B | $1.59B |
| Operating Income (EBIT) | $718.0M | $398.0M | $941.0M | $1.41B | $1.62B | $923.0M |
| Operating Margin % | 2.6% | 1.4% | 4.2% | 5.7% | 5.8% | 4.1% |
| Net Income (GAAP) | $787.0M | $1.11B | $477.0M | $840.0M | $1.37B | $1.17B |
| EBITDA (Normalized) | $2.30B | $1.77B | $2.28B | $1.55B | $2.97B | $2.07B |
| Diluted EPS ($/sh) | $0.22 | $0.32 | $0.13 | $0.24 | $0.39 | $0.33 |
| Operating Cash Flow (OCF) | $6.26B | $4.70B | $3.94B | $3.81B | $6.24B | $2.54B |
| Capital Expenditures (CapEx) | $4.73B | $5.79B | $2.49B | $2.39B | $2.25B | $2.39B |
| Free Cash Flow (FCF) | $1.53B | -$1.09B | $1.44B | $1.42B | $3.99B | $146.0M |
| FCF Margin % | 5.5% | -3.9% | 6.5% | 5.7% | 14.2% | 0.7% |
| Return on Invested Capital (ROIC %) | 2.8% | 1.6% | 3.9% | 6.0% | 7.4% | 4.3% |
| Cash & Short-Term Equivalents | $17.85B | $15.22B | $16.60B | $16.51B | $18.29B | $15.59B |
| Total Debt (Short + Long Term) | $9.27B | $9.06B | $9.02B | $8.15B | $7.46B | $6.96B |
| Total Stockholders' Equity | $89.29B | $86.86B | $84.12B | $82.14B | $79.97B | $77.31B |