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Tesla, Inc. (CH:TSLA)
NASDAQ:TSLA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.83B | $ 97.69B | $ 96.77B | $ 81.46B | $ 53.82B |
| Gross Profit | $ 17.09B | $ 17.45B | $ 17.66B | $ 20.85B | $ 13.61B |
| Operating Income | $ 4.36B | $ 7.08B | $ 8.89B | $ 13.66B | $ 6.52B |
| EBITDA | $ 11.76B | $ 14.71B | $ 14.80B | $ 17.66B | $ 9.63B |
| Net Income | $ 3.79B | $ 7.13B | $ 15.00B | $ 12.58B | $ 5.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.06B | $ 36.56B | $ 29.09B | $ 22.18B | $ 17.71B |
| Total Assets | $ 137.81B | $ 122.07B | $ 106.62B | $ 82.34B | $ 62.13B |
| Total Debt | $ 8.38B | $ 13.62B | $ 9.57B | $ 5.75B | $ 8.87B |
| Net Debt | $ -8.14B | $ -2.52B | $ -6.83B | $ -10.51B | $ -8.70B |
| Total Liabilities | $ 54.94B | $ 48.39B | $ 43.01B | $ 36.44B | $ 30.55B |
| Stockholders' Equity | $ 82.14B | $ 72.91B | $ 62.63B | $ 44.70B | $ 30.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.22B | $ 3.58B | $ 4.36B | $ 7.55B | $ 3.48B |
| Operating Cash Flow | $ 14.75B | $ 14.92B | $ 13.26B | $ 14.72B | $ 11.50B |
| Investing Cash Flow | $ -15.48B | $ -18.79B | $ -15.58B | $ -11.97B | $ -7.87B |
| Financing Cash Flow | $ 1.14B | $ 3.85B | $ 2.59B | $ -3.53B | $ -5.20B |