Is Tesla, Inc. (TSLA) a Buy, Sell, or Hold?
Tesla, Inc.
NASDAQ:TSLA
$396.18 USD
$1.42 (0.36%)
- Volume
- 23.37M
- Average Volume
- 53.15M
- Market Capitalization
- $1.49T
- P/E Ratio
- 329.16
- Dividend Yield
- 0.00%
- Price Target
- $436.00
- Year High
- $498.83
- Year Low
- $297.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
TSLA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.83B | 97.69B | 96.77B | 81.46B | 53.82B | 31.54B | 24.58B | 21.46B | 11.76B | 7B |
| costOfRevenue | 77.73B | 80.24B | 79.11B | 60.61B | 40.22B | 24.91B | 20.51B | 17.42B | 9.54B | 5.4B |
| grossProfit | 17.09B | 17.45B | 17.66B | 20.85B | 13.61B | 6.63B | 4.07B | 4.04B | 2.22B | 1.6B |
| researchAndDevelopmentExpenses | 6.41B | 4.54B | 3.97B | 3.08B | 2.59B | 1.49B | 1.34B | 1.46B | 1.38B | 834.41M |
| generalAndAdministrativeExpenses | 5.83B | 5.15B | 4.8B | 3.95B | 4.52B | 3.14B | 2.65B | 2.84B | 2.44B | 1.38B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 37M | 48M |
| sellingGeneralAndAdministrativeExpenses | 5.83B | 5.15B | 4.8B | 3.95B | 4.52B | 3.14B | 2.65B | 2.84B | 2.48B | 1.43B |
| otherExpenses | 494M | 684M | - | 176M | - | - | 11M | 134.63M | - | - |
| operatingExpenses | 12.74B | 10.37B | 8.77B | 7.2B | 7.11B | 4.64B | 4B | 4.43B | 3.86B | 2.27B |
| costAndExpenses | 90.47B | 90.61B | 87.88B | 67.81B | 47.33B | 29.54B | 24.51B | 21.85B | 13.39B | 7.67B |
| netInterestIncome | 1.34B | 1.22B | 910M | 106M | -315M | -718M | -641M | -639M | -452M | -190.28M |
| interestIncome | 1.68B | 1.57B | 1.07B | 297M | 56M | 30M | 44M | 24M | 19M | 8.53M |
| interestExpense | 338M | 350M | 156M | 191M | 371M | 748M | 685M | 663M | 471M | 198.81M |
| depreciationAndAmortization | 6.15B | 5.37B | 4.67B | 3.75B | 2.91B | 2.32B | 2.15B | 1.9B | 1.64B | 947.1M |
| ebitda | 11.76B | 14.71B | 14.8B | 17.66B | 9.62B | 4.22B | 2.17B | 1.56B | -102M | 399.56M |
| ebit | 5.62B | 9.34B | 10.13B | 13.91B | 6.71B | 1.9B | 20M | -342M | -1.74B | -547.54M |
| nonOperatingIncomeExcludingInterest | -1.26B | -2.26B | -1.24B | -254M | -191M | 92M | -89M | -46M | 106M | -119.8M |
| operatingIncome | 4.36B | 7.08B | 8.89B | 13.66B | 6.52B | 1.99B | -69M | -388M | -1.63B | -667.34M |
| totalOtherIncomeExpensesNet | 923M | 1.91B | 1.08B | 63M | -180M | -840M | -596M | -617M | -577M | -79.01M |
| incomeBeforeTax | 5.28B | 8.99B | 9.97B | 13.72B | 6.34B | 1.15B | -665M | -1B | -2.21B | -746.35M |
| incomeTaxExpense | 1.42B | 1.84B | -5B | 1.13B | 699M | 292M | 110M | 58M | 32M | 26.7M |
| netIncomeFromContinuingOperations | 3.86B | 7.15B | 14.97B | 12.59B | 5.64B | 862M | -775M | -1.06B | -2.24B | -773.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2M | 27M | 5M | - | - | - | - | - |
| netIncome | 3.79B | 7.13B | 15B | 12.58B | 5.52B | 721M | -862M | -976M | -1.96B | -674.91M |
| netIncomeDeductions | - | - | - | -1M | -4M | - | - | - | - | - |
| bottomLineNetIncome | 3.79B | 7.13B | 15B | 12.58B | 5.53B | 690M | -870M | -976M | -1.96B | -674.91M |
| eps | 1.18 | 2.23 | 4.73 | 4.02 | 1.87 | 0.25 | -0.33 | -0.38 | -0.79 | -0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.51B | 16.14B | 16.4B | 16.25B | 17.58B | 19.38B | 6.27B | 3.69B | 3.37B | 3.39B |
| shortTermInvestments | 27.55B | 20.42B | 12.7B | 5.93B | 131M | - | - | - | - | - |
| cashAndShortTermInvestments | 44.06B | 36.56B | 29.09B | 22.18B | 17.71B | 19.38B | 6.27B | 3.69B | 3.37B | 3.39B |
| netReceivables | 4.58B | 4.42B | 3.51B | 2.95B | 1.91B | 1.89B | 1.32B | 949M | 515.38M | 499.14M |
| accountsReceivables | 4.58B | 4.42B | 3.51B | 2.95B | 1.91B | 1.89B | 1.32B | 949M | 515.38M | 499.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.39B | 12.02B | 13.63B | 12.84B | 5.76B | 4.1B | 3.55B | 3.11B | 2.26B | 2.07B |
| prepaids | - | - | - | - | 1.72B | 1.35B | 959M | 366M | 268.36M | 194.46M |
| otherCurrentAssets | 7.62B | 5.36B | 3.39B | 2.94B | - | - | - | 193M | 155.32M | 105.52M |
| totalCurrentAssets | 68.64B | 58.36B | 49.62B | 40.92B | 27.1B | 26.72B | 12.1B | 8.31B | 6.57B | 6.26B |
| propertyPlantEquipmentNet | 40.64B | 51.51B | 45.12B | 36.64B | 31.18B | 23.38B | 20.2B | 19.69B | 20.49B | 15.03B |
| goodwill | 257M | 244M | 253M | 194M | 200M | 207M | 198M | 68M | 60.24M | - |
| intangibleAssets | 135M | 1.23B | 362M | 399M | 1.52B | 313M | 339M | 282M | 361.5M | 376.14M |
| goodwillAndIntangibleAssets | 392M | 1.47B | 615M | 593M | 1.72B | 520M | 537M | 350M | 421.74M | 376.14M |
| longTermInvestments | - | - | - | 657M | 522M | 613M | 1M | 12M | 5.3M | 774.47M |
| taxAssets | 6.92B | 6.52B | 6.73B | 328M | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.2B | 4.22B | 4.53B | 3.21B | 1.61B | 923M | 1.47B | 1.38B | 1.17B | 216.75M |
| totalNonCurrentAssets | 69.16B | 63.72B | 57B | 41.42B | 35.03B | 25.43B | 22.2B | 21.44B | 22.08B | 16.4B |
| otherAssets | - | -6M | -1M | - | 4M | -3M | 3M | -2M | -96000 | 3.58M |
| totalAssets | 137.81B | 122.07B | 106.62B | 82.34B | 62.13B | 52.15B | 34.31B | 29.74B | 28.66B | 22.66B |
| totalPayables | 13.37B | 13.84B | 15.64B | 16.49B | 11.15B | 6.83B | 4.38B | 3.75B | 2.58B | 2.01B |
| accountPayables | 13.37B | 12.47B | 14.43B | 15.26B | 10.02B | 6.05B | 3.77B | 3.4B | 2.39B | 1.86B |
| otherPayables | - | 1.37B | 1.2B | 1.24B | 1.12B | 777M | 611M | 348.55M | 185.81M | 152.9M |
| accruedExpenses | 3.78B | 3.78B | 4.05B | 3.77B | 2.95B | 1.63B | 1.85B | 1.12B | 1.33B | 218.79M |
| shortTermDebt | 1.64B | 2.34B | 1.98B | 1.02B | 1.09B | 1.76B | 1.4B | 2.22B | 896.55M | 1.21B |
| capitalLeaseObligationsCurrent | - | 920M | 1.07B | 971M | 869M | 660M | 614M | 490M | 82.23M | 52.03M |
| taxPayables | - | 1.37B | 1.2B | 1.24B | 1.12B | 777M | 611M | 348.66M | 185.81M | 152.9M |
| deferredRevenue | 3.42B | 4.16B | 3.74B | 2.81B | 2.37B | 2.21B | 1.89B | 1.42B | 1.87B | 763.13M |
| otherCurrentLiabilities | 9.49B | 3.77B | 2.28B | 1.65B | 1.28B | 1.16B | 532M | 983M | 917.9M | 1.57B |
| totalCurrentLiabilities | 31.71B | 28.82B | 28.75B | 26.71B | 19.7B | 14.25B | 10.67B | 9.99B | 7.67B | 5.83B |
| longTermDebt | 6.74B | 5.54B | 2.68B | 1.03B | 4.25B | 8.51B | 10.4B | 8.41B | 9.42B | 6.05B |
| capitalLeaseObligationsNonCurrent | - | 4.82B | 3.85B | 2.73B | 2.66B | 2.35B | 2.19B | 2.7B | 1.73B | 1.49B |
| deferredRevenueNonCurrent | 3.63B | 3.32B | 3.25B | 2.8B | 2.05B | 1.28B | 1.21B | 990.87M | 1.18B | 851.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 82M | 24M | 151M | 66M | 127K | - | -75.58M |
| otherNonCurrentLiabilities | 12.86B | 5.89B | 4.48B | 3.08B | 1.85B | 1.92B | 1.67B | 1.33B | 3.02B | 2.62B |
| totalNonCurrentLiabilities | 23.23B | 19.57B | 14.26B | 9.73B | 10.84B | 14.22B | 15.53B | 13.43B | 15.35B | 10.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.74B | 4.92B | 3.7B | 3.53B | 3.01B | 2.8B | 3.2B | 1.82B | 1.54B |
| totalLiabilities | 54.94B | 48.39B | 43.01B | 36.44B | 30.55B | 28.47B | 26.2B | 23.43B | 23.02B | 16.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 1M | 1M | - | 169K | 161K |
| retainedEarnings | 39B | 35.21B | 27.88B | 12.88B | 329M | -5.4B | -6.08B | -5.32B | -4.97B | -3B |
| additionalPaidInCapital | 42.77B | 38.37B | 34.89B | 32.18B | 29.8B | 27.26B | 12.74B | 10.25B | 9.18B | 7.77B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.86B | 7.13B | 15B | 12.58B | 5.52B | 690M | -775M | -1.06B | -2.24B | -773.05M |
| depreciationAndAmortization | 6.15B | 5.37B | 4.67B | 3.54B | 2.91B | 2.32B | 2.15B | 1.9B | 1.64B | 947.1M |
| deferredIncomeTax | 123M | 477M | -6.35B | - | -149M | - | - | - | - | - |
| stockBasedCompensation | 2.82B | 2B | 1.81B | 1.56B | 2.12B | 1.73B | 898M | 749.02M | 466.76M | 334.22M |
| changeInWorkingCapital | 642M | 81M | -2.25B | -3.71B | 667M | 184M | -349M | 58M | -496.6M | -693.86M |
| accountsReceivables | -261M | -1.08B | -586M | -1.12B | -130M | -652M | - | -496.73M | -25M | -216.56M |
| inventory | -630M | 937M | -1.2B | -6.46B | -1.71B | -422M | -429M | -1.02B | -179M | -632.87M |
| accountsPayables | 4.38B | 3.59B | 2.6B | 6.03B | 4.58B | 930M | 646M | 1.72B | - | - |
| otherWorkingCapital | -2.84B | -3.36B | -3.07B | -2.15B | -2.07B | 328M | -566M | -145.12M | -292.6M | 155.57M |
| otherNonCashItems | 1.15B | -155M | 400M | 777M | 428M | 1.01B | 477M | 452.51M | 573.84M | 61.75M |
| netCashProvidedByOperatingActivities | 14.75B | 14.92B | 13.26B | 14.72B | 11.5B | 5.94B | 2.4B | 2.1B | -61M | -123.83M |
| investmentsInPropertyPlantAndEquipment | -8.53B | -11.34B | -8.9B | -7.16B | -6.51B | -3.23B | -1.43B | -2.32B | -4.08B | -1.44B |
| acquisitionsNet | - | - | -64M | - | - | -13M | -45M | -17.91M | -115M | 342.72M |
| purchasesOfInvestments | -37.11B | -35.96B | -19.11B | -5.84B | -132M | - | - | - | -223.09M | - |
| salesMaturitiesOfInvestments | 30.16B | 28.51B | 12.49B | 22M | - | - | - | - | - | 16.67M |
| otherInvestingActivities | - | - | - | 1B | -1.22B | 113M | 41M | 428K | 223.44M | - |
| netCashProvidedByInvestingActivities | -15.48B | -18.79B | -15.58B | -11.97B | -7.87B | -3.13B | -1.44B | -2.34B | -4.2B | -1.08B |
| netDebtIssuance | -3.16B | 2.86B | 2.12B | -3.87B | -5.73B | -2.49B | 798M | 89M | 3.38B | 1.72B |
| longTermNetDebtIssuance | -3.16B | 2.86B | 2.12B | -3.87B | -5.73B | -2.49B | 798M | 89M | 3.38B | 1.72B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 222M | 1.24B | 700M | 541M | 707M | 12.27B | 848M | 295.72M | 400M | 1.7B |
| netCommonStockIssuance | 222M | 1.24B | 700M | 541M | 707M | 12.27B | 848M | 295.72M | 400M | 1.7B |
| commonStockIssuance | 222M | 1.24B | 700M | 541M | 707M | 12.27B | 848M | 295.72M | 400M | 1.7B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.08B | -251M | -227M | -202M | -178M | 192M | -117M | 189.28M | 630M | 324.05M |
| netCashProvidedByFinancingActivities | 1.14B | 3.85B | 2.59B | -3.53B | -5.2B | 9.97B | 1.53B | 574M | 4.42B | 3.74B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.39B | 24.9B | 28.1B | 22.5B | 19.34B | 25.71B | 25.18B | 25.5B | 21.3B | 25.17B |
| costOfRevenue | 17.67B | 19.89B | 23.04B | 18.62B | 16.18B | 21.53B | 20.18B | 20.92B | 17.6B | 20.73B |
| grossProfit | 4.72B | 5.01B | 5.05B | 3.88B | 3.15B | 4.18B | 5B | 4.58B | 3.7B | 4.44B |
| researchAndDevelopmentExpenses | 1.95B | 1.78B | 1.63B | 1.59B | 1.41B | 1.28B | 1.04B | 1.07B | 1.15B | 1.09B |
| generalAndAdministrativeExpenses | 1.83B | 1.66B | 1.56B | 1.37B | 1.25B | 1.31B | 1.19B | 1.28B | 1.37B | 1.28B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 1.66B | 1.56B | 1.37B | 1.25B | 1.31B | 1.19B | 1.28B | 1.37B | 1.28B |
| otherExpenses | - | 162M | 238M | - | 94M | 7M | 55M | 622M | - | - |
| operatingExpenses | 3.78B | 3.6B | 3.43B | 2.96B | 2.75B | 2.6B | 2.28B | 2.97B | 2.52B | 2.37B |
| costAndExpenses | 21.45B | 23.49B | 26.47B | 21.57B | 18.94B | 24.12B | 22.46B | 23.9B | 20.13B | 23.1B |
| netInterestIncome | 342M | 364M | 363M | 306M | 309M | 346M | 337M | 262M | 274M | 272M |
| interestIncome | 434M | 449M | 439M | 392M | 400M | 442M | 429M | 348M | 350M | 333M |
| interestExpense | 92M | 85M | 76M | 86M | 91M | 96M | 92M | 86M | 76M | 61M |
| depreciationAndAmortization | 1.59B | 1.64B | 1.62B | 1.43B | 1.45B | 1.5B | 1.35B | 1.28B | 1.25B | 1.23B |
| ebitda | 2.43B | 2.91B | 3.66B | 3.07B | 2.13B | 4.36B | 4.22B | 3.25B | 2.88B | 3.48B |
| ebit | 840M | 1.27B | 2.04B | 1.64B | 680M | 2.86B | 2.88B | 1.97B | 1.63B | 2.25B |
| nonOperatingIncomeExcludingInterest | 101M | 143M | -411M | -712M | -281M | -1.28B | -159M | -368M | -458M | -188M |
| operatingIncome | 941M | 1.41B | 1.62B | 923M | 399M | 1.58B | 2.72B | 1.6B | 1.17B | 2.06B |
| totalOtherIncomeExpensesNet | -193M | -228M | 335M | 626M | 190M | 1.18B | 67M | 182M | 717M | 127M |
| incomeBeforeTax | 748M | 1.18B | 1.96B | 1.55B | 589M | 2.77B | 2.78B | 1.79B | 1.89B | 2.19B |
| incomeTaxExpense | 257M | 325M | 570M | 359M | 169M | 434M | 601M | 371M | 483M | -5.75B |
| netIncomeFromContinuingOperations | 491M | 856M | 1.39B | 1.19B | 420M | 2.33B | 2.18B | 1.42B | 1.4B | 7.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 491M | 840M | 1.37B | 1.17B | 409M | 2.31B | 2.17B | 1.4B | 1.39B | 7.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3M |
| bottomLineNetIncome | 491M | 840M | 1.37B | 1.17B | 409M | 2.31B | 2.17B | 1.4B | 1.43B | 7.93B |
| eps | 0.15 | 0.26 | 0.43 | 0.36 | 0.13 | 0.72 | 0.68 | 0.44 | 0.45 | 2.49 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.6B | 16.51B | 18.88B | 15.59B | 16.35B | 16.14B | 18.11B | 14.64B | 11.8B | 16.4B |
| shortTermInvestments | 28.14B | 27.55B | 23.36B | 21.2B | 20.64B | 20.42B | 15.54B | 16.08B | 15.06B | 12.7B |
| cashAndShortTermInvestments | 44.74B | 44.06B | 42.24B | 36.78B | 37B | 36.56B | 33.65B | 30.72B | 26.86B | 29.09B |
| netReceivables | 3.96B | 4.58B | 4.7B | 3.84B | 3.78B | 4.42B | 3.31B | 3.74B | 3.89B | 3.51B |
| accountsReceivables | 3.96B | 4.58B | 4.7B | 3.84B | 3.78B | 4.42B | 3.31B | 3.74B | 3.89B | 3.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.43B | 12.39B | 12.28B | 14.57B | 13.71B | 12.02B | 14.53B | 14.2B | 16.03B | 13.63B |
| prepaids | 6.61B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7.62B | 5.44B | 5.94B | 4.9B | 5.36B | 4.89B | 4.32B | 3.75B | 3.39B |
| totalCurrentAssets | 69.75B | 68.64B | 64.65B | 61.13B | 59.39B | 58.36B | 56.38B | 52.98B | 50.54B | 49.62B |
| propertyPlantEquipmentNet | 58.64B | 40.64B | 54.88B | 54.22B | 52.75B | 51.51B | 51.4B | 48.11B | 46.7B | 45.12B |
| goodwill | - | 257M | 257M | 258M | 248M | 244M | 253M | 249M | 250M | 253M |
| intangibleAssets | 786M | 135M | 131M | 138M | 144M | 1.23B | 158M | 164M | 171M | 362M |
| goodwillAndIntangibleAssets | 786M | 392M | 388M | 396M | 392M | 1.47B | 411M | 413M | 421M | 615M |
| longTermInvestments | 963M | - | - | 1.24B | 951M | - | 184M | 184M | 184M | - |
| taxAssets | 7.06B | 6.92B | 6.64B | 6.72B | 6.69B | 6.52B | 6.49B | 6.69B | 6.77B | 6.73B |
| otherNonCurrentAssets | 6.53B | 21.2B | 7.18B | 4.86B | 4.94B | 4.22B | 4.99B | 4.46B | 4.62B | 4.53B |
| totalNonCurrentAssets | 73.98B | 69.16B | 69.08B | 67.43B | 65.72B | 63.72B | 63.47B | 59.86B | 58.69B | 57B |
| otherAssets | - | - | - | - | - | -6M | - | - | - | -1M |
| totalAssets | 143.72B | 137.81B | 133.74B | 128.57B | 125.11B | 122.07B | 119.85B | 112.83B | 109.23B | 106.62B |
| totalPayables | 14.7B | 13.37B | 14.18B | 14.26B | 14.65B | 13.84B | 15.92B | 14.16B | 15.91B | 15.64B |
| accountPayables | 14.7B | 13.37B | 12.82B | 13.21B | 13.47B | 12.47B | 14.65B | 13.06B | 14.72B | 14.43B |
| otherPayables | - | - | 1.36B | 1.05B | 1.18B | 1.37B | 1.26B | 1.1B | 1.19B | 1.2B |
| accruedExpenses | 14.55B | 3.78B | 1.82B | 3.94B | 4.03B | 3.78B | 3.94B | 3.92B | 4.1B | 4.05B |
| shortTermDebt | 1.45B | 1.64B | 1.85B | 1.96B | 2.16B | 2.34B | 2.12B | 2.02B | 2.14B | 1.98B |
| capitalLeaseObligationsCurrent | - | - | 993M | 970M | 915M | 920M | 973M | 988M | 1.03B | 1.07B |
| taxPayables | - | - | - | - | 1.18B | 1.37B | 1.26B | 1.1B | 1.19B | 1.2B |
| deferredRevenue | 3.44B | 3.42B | 3.76B | 4.65B | 4.26B | 4.16B | 4.02B | 3.74B | 3.91B | 3.74B |
| otherCurrentLiabilities | - | 9.49B | 8.69B | 4.22B | 3.74B | 3.77B | 3.61B | 2.9B | 2.37B | 2.28B |
| totalCurrentLiabilities | 34.14B | 31.71B | 31.29B | 30.01B | 29.75B | 28.82B | 30.58B | 27.73B | 29.45B | 28.75B |
| longTermDebt | 7.78B | 6.74B | 10.77B | 4.99B | 5.08B | 5.54B | 5.28B | 5.34B | 2.74B | 2.68B |
| capitalLeaseObligationsNonCurrent | - | - | 5.33B | 5.21B | 4.97B | 4.82B | 4.42B | 4.16B | 4.01B | 3.85B |
| deferredRevenueNonCurrent | 3.85B | 3.63B | 3.75B | 3.76B | 3.61B | 3.32B | 3.35B | 3.36B | 3.21B | 3.25B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.16B | 12.86B | 1.88B | 6.52B | 6.28B | 5.89B | 5.52B | 4.98B | 4.63B | 4.48B |
| totalNonCurrentLiabilities | 24.78B | 23.23B | 21.73B | 20.49B | 19.94B | 19.57B | 18.56B | 17.84B | 14.59B | 14.26B |
| otherLiabilities | 57M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6.33B | 6.18B | 5.88B | 5.74B | 5.39B | 5.15B | 5.04B | 4.92B |
| totalLiabilities | 58.98B | 54.94B | 53.02B | 50.5B | 49.69B | 48.39B | 49.14B | 45.57B | 44.05B | 43.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 39.48B | 39B | 38.16B | 36.79B | 35.62B | 35.21B | 32.66B | 30.49B | 29.01B | 27.88B |
| additionalPaidInCapital | 44.3B | 42.77B | 41.6B | 40.36B | 39.46B | 38.37B | 37.29B | 36.44B | 35.76B | 34.89B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 491M | 840M | 1.37B | 1.17B | 409M | 2.31B | 2.17B | 1.4B | 1.14B | 7.93B |
| depreciationAndAmortization | 1.59B | 1.64B | 1.62B | 1.43B | 1.45B | 1.5B | 1.35B | 1.28B | 1.25B | 1.23B |
| deferredIncomeTax | -136M | -111M | 225M | 52M | -43M | 59M | 285M | 122M | 63M | -279M |
| stockBasedCompensation | 1.03B | 954M | 663M | 635M | 573M | 579M | 457M | 439M | 524M | 484M |
| changeInWorkingCapital | -146M | -214M | 2.08B | -673M | -554M | 1.03B | 1.57B | 138M | -2.66B | 798M |
| accountsReceivables | 561M | 45M | -907M | -29M | 630M | -1.23B | 429M | 137M | -422M | -963M |
| inventory | -2.26B | -214M | 1.99B | -703M | -1.7B | 2.04B | -193M | 1.78B | -2.7B | 758M |
| accountsPayables | 1.4B | 1.4B | 1.65B | 627M | 706M | 1.08B | 2.26B | -998M | 1.25B | 2.63B |
| otherWorkingCapital | 147M | -1.44B | -647M | -568M | -186M | -871M | -917M | -784M | -789M | -1.63B |
| otherNonCashItems | 1.11B | 685M | 253M | -79M | 324M | -682M | 419M | 219M | -74M | -5.81B |
| netCashProvidedByOperatingActivities | 3.94B | 3.81B | 6.24B | 2.54B | 2.16B | 4.81B | 6.26B | 3.61B | 242M | 4.37B |
| investmentsInPropertyPlantAndEquipment | -2.49B | -2.39B | -2.25B | -2.39B | -1.49B | -2.78B | -3.51B | -2.27B | -2.78B | -2.31B |
| acquisitionsNet | - | - | - | - | - | - | - | -23M | -101M | -37M |
| purchasesOfInvestments | -10.32B | -12.21B | -11.4B | -7.48B | -6.02B | -15.16B | -6.03B | -8.14B | -6.62B | -5.89B |
| salesMaturitiesOfInvestments | 7.79B | 8.07B | 9.3B | 6.94B | 5.86B | 10.34B | 6.67B | 7.19B | 4.32B | 3.39B |
| otherInvestingActivities | - | - | - | - | - | - | - | 23M | 101M | 37M |
| netCashProvidedByInvestingActivities | -5.02B | -6.53B | -4.36B | -2.94B | -1.65B | -7.6B | -2.88B | -3.22B | -5.08B | -4.8B |
| netDebtIssuance | 783M | -2.52B | 513M | -422M | -724M | 577M | -181M | 2.39B | 79M | 817M |
| longTermNetDebtIssuance | 783M | -2.52B | 513M | -422M | -724M | 577M | -181M | 2.39B | 79M | 817M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 361M | -818M | 512M | 215M | 313M | 453M | 340M | 197M | 251M | 152M |
| netCommonStockIssuance | 361M | -818M | 512M | 215M | 313M | 453M | 340M | 197M | 251M | 152M |
| commonStockIssuance | 361M | -818M | 512M | 215M | 313M | 453M | 340M | 197M | 251M | 152M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28M | 4.05B | -42M | -15M | 79M | -45M | -27M | -45M | -134M | -82M |
| netCashProvidedByFinancingActivities | 1.17B | 710M | 983M | -222M | -332M | 985M | 132M | 2.54B | 196M | 887M |