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Tesla, Inc.

TSLACIK 000131860517 fiscal years, 62 SEC filings

RevenueFY2025

$94.83B2.9%

Net incomeFY2025

$3.79B46.5%

Free cash flowFY2025

$6.22B73.7%

Diluted EPSFY2025

$1.0847.1%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 847.1× since FY2009 · net margin -49.8% → 4.0%

MarginsNet marginFCF margin

FY2025: net 4.0% · free cash flow 6.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $14.75B operating cash − $8.53B capex = $6.22B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -75% (FY2010) → 5% (FY2025) · on assets 2.8%

Balance sheetLiabilitiesEquity

FY2025: $137.81B assets · $54.94B liabilities · $82.14B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	94,827	97,690	96,773	81,462	53,823	31,536	24,578	21,461	11,759	7,000	4,046	3,198
Net income	3,794	7,091	14,997	12,556	5,519	721	(862)	(976)	(1,962)	(675)	(889)	(294)
Diluted EPS	1.08	2.04	4.30	3.62	1.63	0.21	(0.98)	(1.14)	(11.83)	(4.68)	(6.93)	(2.36)
Diluted shares	3,528	3,498	3,485	3,475	3,386	3,249	887	853	166	144	128	125
Operating cash flow	14,747	14,923	13,256	14,724	11,497	5,943	2,405	2,098	(61)	(124)	(524)	(57)
Capital expenditures	8,527	11,342	8,899	7,158	6,482	3,157	1,327	2,101	3,415	1,281	1,635	970
Free cash flow	6,220	3,581	4,357	7,566	5,015	2,786	1,078	(3)	(3,476)	(1,405)	(2,159)	(1,027)
Cash & equivalents	16,513	16,139	16,398	16,253	17,576	19,384	6,268	3,686	3,368	3,393	1,197	1,906
Total assets	137,806	122,070	106,618	82,338	62,131	52,148	34,309	29,740	28,655	22,664	8,068	5,831
Total liabilities	54,941	48,390	43,009	36,440	30,548	28,418	26,199	23,427	23,023	16,750	6,937	4,861
Shareholders' equity	82,137	72,913	62,634	44,704	30,189	22,225	6,618	4,923	4,237	4,753	1,084	912

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology