Tesla, Inc.

TSLA · CIK 0001318605

17 fiscal years · 61 SEC filings · every number carries its receipt

Revenue (FY)

$94.83B2.9%

FY2025

Net income (FY)

$3.79B46.5%

FY2025

Free cash flow (FY)

$6.22B73.7%

FY2025

Diluted EPS (FY)

$1.0847.1%

FY2025

The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt

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 engineOperating 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

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

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)	—
Diluted shares	3,528	3,498	3,485	3,475	3,386	3,249	887	853	166	144	128	—
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

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.