RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Financials
  4. Cash from operations

Tesla, Inc.TSLA

Market cap
$1.26T
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202414,923+12.58%
Dec 31, 202313,256-9.97%
Dec 31, 202214,724+28.07%
Dec 31, 202111,497+93.45%
Dec 31, 20205,943+147.11%
Dec 31, 20192,405+14.64%
Dec 31, 20182,098-3558.64%
Dec 31, 2017-61-51.02%
Dec 31, 2016-124-76.39%
Dec 31, 2015-524+814.77%
Dec 31, 2014-57-122.22%
Dec 31, 2013258-196.96%
Dec 31, 2012-266+132.66%
Dec 31, 2011-114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)