TSLA

TSLA

Tesla, Inc.

$448.99

+$3.72 (+0.84%)

Mkt Cap: $1.69T

Home / TSLA / Financial Statements

Tesla, Inc. (TSLA) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$97.88B	$94.83B ↓2.9%	$97.69B ↑0.9%	$96.77B ↑18.8%	$81.46B ↑51.4%	$53.82B
Cost of Revenue	$79.22B	$77.73B ↓3.1%	$80.24B ↑1.4%	$79.11B ↑30.5%	$60.61B ↑50.7%	$40.22B
Gross Profit	$18.66B	$17.09B ↓2.0%	$17.45B ↓1.2%	$17.66B ↓15.3%	$20.85B ↑53.3%	$13.61B
R&D Expenses	$6.95B	$6.41B ↑41.2%	$4.54B ↑14.4%	$3.97B ↑29.1%	$3.08B ↑18.6%	$2.59B
SG&A Expenses	$6.42B	$5.83B ↑13.3%	$5.15B ↑7.3%	$4.80B ↑21.6%	$3.95B ↓12.6%	$4.52B
Operating Income	$4.90B	$4.36B ↓38.5%	$7.08B ↓20.4%	$8.89B ↓34.9%	$13.66B ↑109.4%	$6.52B
Interest Expense	$339.00M	$338.00M ↓3.4%	$350.00M ↑124.4%	$156.00M ↓18.3%	$191.00M ↓48.5%	$371.00M
Income Tax	$1.51B	$1.42B ↓22.5%	$1.84B ↑136.7%	-$5.00B ↓541.8%	$1.13B ↑61.9%	$699.00M
Net Income	$3.88B	$3.79B ↓46.8%	$7.13B ↓52.5%	$15.00B ↑19.2%	$12.58B ↑127.8%	$5.52B
EBITDA	$10.48B	$11.76B ↓20.0%	$14.71B ↓0.6%	$14.80B ↓16.2%	$17.66B ↑83.4%	$9.63B
EPS	1.09	1.08 ↓47.0%	2.04 ↓52.7%	4.31 ↑19.1%	3.62 ↑122.1%	1.63
Shares Out (Diluted)	14.12B	3.53B ↑0.9%	3.50B ↑0.4%	3.48B ↑0.2%	3.48B ↑2.6%	3.39B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$97.88B	$22.39B ↑15.8%	$24.90B ↓3.1%	$28.09B ↑11.6%	$22.50B ↓11.8%	$19.34B ↓9.2%	$25.71B ↑2.1%	$25.18B ↑7.8%	$25.50B ↑2.3%	$21.30B ↓8.7%	$25.17B ↑3.5%	$23.35B ↑8.8%	$24.93B ↑47.2%	$23.33B ↑24.4%	$24.32B ↑37.2%	$21.45B ↑55.9%	$16.93B ↑41.6%	$18.76B ↑80.5%	$17.72B	$13.76B	$11.96B	$10.39B
Cost of Revenue	$79.22B	$17.67B ↑9.2%	$19.89B ↓7.6%	$23.04B ↑14.1%	$18.62B ↓11.0%	$16.18B ↓8.1%	$21.53B ↑3.9%	$20.18B ↑5.3%	$20.92B ↑2.6%	$17.61B ↓6.4%	$20.73B ↑11.8%	$19.17B ↑19.3%	$20.39B ↑60.6%	$18.82B ↑41.5%	$18.54B ↑44.0%	$16.07B ↑59.2%	$12.70B ↑40.0%	$13.30B ↑62.7%	$12.87B	$10.10B	$9.07B	$8.17B
Gross Profit	$18.66B	$4.72B ↑49.7%	$5.01B ↑19.9%	$5.05B ↑1.1%	$3.88B ↓15.3%	$3.15B ↓14.7%	$4.18B ↓5.8%	$5.00B ↑19.6%	$4.58B ↑1.0%	$3.70B ↓18.1%	$4.44B ↓23.2%	$4.18B ↓22.4%	$4.53B ↑7.1%	$4.51B ↓17.4%	$5.78B ↑19.2%	$5.38B ↑47.0%	$4.23B ↑46.8%	$5.46B ↑146.5%	$4.85B	$3.66B	$2.88B	$2.21B
R&D Expenses	$6.95B	$1.95B ↑38.1%	$1.78B ↑39.7%	$1.63B ↑56.9%	$1.59B ↑48.0%	$1.41B ↑22.4%	$1.28B ↑16.6%	$1.04B ↓10.5%	$1.07B ↑13.9%	$1.15B ↑49.3%	$1.09B ↑35.1%	$1.16B ↑58.4%	$943.00M ↑41.4%	$771.00M ↓10.9%	$810.00M ↑9.5%	$733.00M ↑20.0%	$667.00M ↑15.8%	$865.00M ↑29.9%	$740.00M	$611.00M	$576.00M	$666.00M
SG&A Expenses	$6.42B	$1.83B ↑46.5%	$1.66B ↑26.0%	$1.56B ↑31.7%	$1.37B ↑7.0%	$1.25B ↓9.0%	$1.31B ↑2.6%	$1.19B ↓5.3%	$1.28B ↑7.2%	$1.37B ↑27.7%	$1.28B ↑24.0%	$1.25B ↑30.4%	$1.19B ↑23.9%	$1.08B ↑8.5%	$1.03B ↓30.9%	$961.00M ↓3.3%	$961.00M ↓1.2%	$992.00M ↓6.1%	$1.49B	$994.00M	$973.00M	$1.06B
Operating Income	$4.90B	$941.00M ↑135.8%	$1.41B ↓11.0%	$1.62B ↓40.2%	$923.00M ↓42.5%	$399.00M ↓65.9%	$1.58B ↓23.3%	$2.72B ↑54.0%	$1.60B ↓33.1%	$1.17B ↓56.0%	$2.06B ↓47.1%	$1.76B ↓52.2%	$2.40B ↓2.6%	$2.66B ↓26.1%	$3.90B ↑49.3%	$3.69B ↑84.0%	$2.46B ↑87.8%	$3.60B ↑506.6%	$2.61B	$2.00B	$1.31B	$594.00M
Interest Expense	$339.00M	$92.00M ↑1.1%	$85.00M ↓11.5%	$76.00M ↓17.4%	$86.00M -	$91.00M ↑19.7%	$96.00M ↑57.4%	$92.00M ↑142.1%	$86.00M ↑207.1%	$76.00M ↑162.1%	$61.00M ↑84.8%	$38.00M ↓28.3%	$28.00M ↓36.4%	$29.00M ↓52.5%	$33.00M ↓53.5%	$53.00M ↓57.9%	$44.00M ↓41.3%	$61.00M ↓38.4%	$71.00M	$126.00M	$75.00M	$99.00M
Income Tax	$1.51B	$257.00M ↑52.1%	$325.00M ↓25.1%	$570.00M ↓5.2%	$359.00M ↓3.2%	$169.00M ↓65.0%	$434.00M ↑107.5%	$601.00M ↑259.9%	$371.00M ↑14.9%	$483.00M ↑85.1%	-$5.75B	$167.00M ↓45.2%	$323.00M ↑57.6%	$261.00M ↓24.6%	$276.00M ↓5.5%	$305.00M ↑36.8%	$205.00M ↑78.3%	$346.00M ↑401.4%	$292.00M	$223.00M	$115.00M	$69.00M
Net Income	$3.88B	$491.00M ↑20.0%	$840.00M ↓63.7%	$1.37B ↓36.6%	$1.17B ↓16.3%	$409.00M ↓70.6%	$2.31B ↓70.8%	$2.17B ↑16.9%	$1.40B ↓48.2%	$1.39B ↓44.7%	$7.93B ↑113.5%	$1.85B ↓43.7%	$2.70B ↑19.7%	$2.51B ↓24.3%	$3.71B ↑60.0%	$3.29B ↑103.5%	$2.26B ↑97.8%	$3.32B ↑657.5%	$2.32B	$1.62B	$1.14B	$438.00M
EBITDA	$10.48B	$840.00M ↓60.5%	$2.91B ↓33.2%	$3.66B ↓13.4%	$3.07B ↓5.6%	$2.13B ↓26.0%	$4.36B ↑25.1%	$4.22B ↑27.3%	$3.25B ↓21.1%	$2.88B ↓25.8%	$3.48B ↓30.4%	$3.32B ↓28.6%	$4.12B ↑19.7%	$3.88B ↓15.2%	$5.00B ↑40.8%	$4.64B ↑67.8%	$3.44B ↑67.9%	$4.57B ↑264.5%	$3.55B	$2.77B	$2.05B	$1.25B
EPS	1.09	0.13 ↑11.9%	0.24 ↓63.5%	0.39 ↓37.1%	0.33 ↓16.8%	0.12 ↓71.7%	0.66 ↓71.0%	0.62 ↑17.0%	0.40 ↓48.7%	0.41 ↓43.8%	2.27 ↑112.1%	0.53 ↓44.2%	0.78 ↑20.0%	0.73 ↓23.2%	1.07 ↑98.1%	0.95 ↑97.9%	0.65 ↑91.2%	0.95 ↑630.8%	0.54	0.48	0.34	0.13
Shares Out (Diluted)	14.12B	3.54B ↑0.5%	3.54B ↑0.6%	3.53B ↑0.8%	3.52B ↑1.1%	3.52B ↑1.1%	3.52B ↑0.7%	3.50B ↑0.1%	3.48B ↑0.1%	3.48B ↑0.5%	3.49B ↑0.5%	3.49B ↑0.7%	3.48B ↑0.4%	3.47B ↓0.1%	3.48B ↓19.3%	3.47B ↑2.9%	3.46B ↑3.2%	3.47B ↑2.1%	4.30B	3.37B	3.36B	3.40B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$16.60B	$16.51B ↑2.3%	$16.14B ↓1.6%	$16.40B ↑0.9%	$16.25B ↓7.5%	$17.58B
Accounts Receivable	$3.96B	$4.58B ↑3.6%	$4.42B ↑25.9%	$3.51B ↑18.8%	$2.95B ↑54.3%	$1.91B
Inventory	$14.43B	$12.39B ↑3.1%	$12.02B ↓11.8%	$13.63B ↑6.1%	$12.84B ↑123.0%	$5.76B
Current Assets	$69.75B	$68.64B ↑17.6%	$58.36B ↑17.6%	$49.62B ↑21.3%	$40.92B ↑51.0%	$27.10B
Goodwill & Intangibles	$0.00	$392.00M ↓73.3%	$1.47B ↑139.0%	$615.00M ↑3.7%	$593.00M ↓65.5%	$1.72B
Total Assets	$143.72B	$137.81B ↑12.9%	$122.07B ↑14.5%	$106.62B ↑29.5%	$82.34B ↑32.5%	$62.13B
Accounts Payable	$14.70B	$13.37B ↑7.2%	$12.47B ↓13.6%	$14.43B ↓5.4%	$15.26B ↑52.2%	$10.03B
Short-term Debt	$1.45B	$1.64B ↓30.0%	$2.34B ↑18.6%	$1.98B ↑94.4%	$1.02B ↓6.6%	$1.09B
Current Liabilities	$34.14B	$31.71B ↑10.0%	$28.82B ↑0.3%	$28.75B ↑7.6%	$26.71B ↑35.5%	$19.70B
Long-term Debt	$7.78B	$6.74B ↑21.7%	$5.54B ↑106.4%	$2.68B ↑160.6%	$1.03B ↓75.8%	$4.25B
Total Debt	$9.23B	$8.38B ↓38.5%	$13.62B ↑42.3%	$9.57B ↑66.5%	$5.75B ↓35.2%	$8.87B
Total Liabilities	$58.98B	$54.94B ↑13.5%	$48.39B ↑12.5%	$43.01B ↑18.0%	$36.44B ↑19.3%	$30.55B
Retained Earnings	$39.48B	$39.00B ↑10.8%	$35.21B ↑26.3%	$27.88B ↑116.4%	$12.88B	$329.00M
Total Equity	$84.11B	$82.14B ↑12.7%	$72.91B ↑16.4%	$62.63B ↑40.1%	$44.70B ↑48.1%	$30.19B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$16.60B	$16.60B ↑1.5%	$16.51B ↑2.3%	$18.88B ↑4.2%	$15.59B ↑6.5%	$16.35B ↑38.5%	$16.14B ↓1.6%	$18.11B ↑13.7%	$14.63B ↓4.3%	$11.80B ↓26.4%	$16.40B ↑0.9%	$15.93B ↓18.4%	$15.30B ↓16.5%	$16.05B ↓8.3%	$16.25B ↓7.5%	$19.53B ↑21.6%	$18.32B ↑12.9%	$17.50B ↑2.1%	$17.58B	$16.07B	$16.23B	$17.14B
Accounts Receivable	$3.96B	$3.96B ↑4.7%	$4.58B ↑3.6%	$4.70B ↑42.0%	$3.84B ↑2.7%	$3.78B ↓2.7%	$4.42B ↑25.9%	$3.31B ↑31.5%	$3.74B ↑8.4%	$3.89B ↑29.9%	$3.51B ↑18.8%	$2.52B ↑15.0%	$3.45B ↑65.6%	$2.99B ↑29.5%	$2.95B ↑54.3%	$2.19B ↑11.7%	$2.08B ↓2.3%	$2.31B ↑22.3%	$1.91B	$1.96B	$2.13B	$1.89B
Inventory	$14.43B	$14.43B ↑5.3%	$12.39B ↑3.1%	$12.28B ↓15.5%	$14.57B ↑2.6%	$13.71B ↓14.5%	$12.02B ↓11.8%	$14.53B ↑5.9%	$14.20B ↓1.1%	$16.03B ↑11.5%	$13.63B ↑6.1%	$13.72B ↑32.9%	$14.36B ↑77.1%	$14.38B ↑114.8%	$12.84B ↑123.0%	$10.33B ↑98.6%	$8.11B ↑71.3%	$6.69B ↑61.9%	$5.76B	$5.20B	$4.73B	$4.13B
Current Assets	$69.75B	$69.75B ↑17.4%	$68.64B ↑17.6%	$64.65B ↑14.7%	$61.13B ↑15.4%	$59.39B ↑17.5%	$58.36B ↑17.6%	$56.38B ↑25.2%	$52.98B ↑20.7%	$50.53B ↑17.5%	$49.62B ↑21.3%	$45.03B ↑25.1%	$43.88B ↑40.5%	$43.00B ↑48.0%	$40.92B ↑51.0%	$35.99B ↑43.9%	$31.22B ↑26.4%	$29.05B ↑17.6%	$27.10B	$25.00B	$24.69B	$24.70B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$392.00M ↓73.3%	$388.00M ↓5.6%	$396.00M ↓4.1%	$392.00M ↓6.9%	$1.47B ↑139.0%	$411.00M ↓34.2%	$413.00M ↓36.4%	$421.00M ↓27.8%	$615.00M ↑3.7%	$625.00M ↓1.9%	$649.00M ↓0.9%	$583.00M ↓66.0%	$593.00M ↓65.5%	$637.00M ↑35.5%	$655.00M ↑34.8%	$1.72B ↑239.6%	$1.72B	$470.00M	$486.00M	$505.00M
Total Assets	$143.72B	$143.72B ↑14.9%	$137.81B ↑12.9%	$133.74B ↑11.6%	$128.57B ↑13.9%	$125.11B ↑14.5%	$122.07B ↑14.5%	$119.85B ↑27.6%	$112.83B ↑24.6%	$109.23B ↑25.8%	$106.62B ↑29.5%	$93.94B ↑26.2%	$90.59B ↑32.2%	$86.83B ↑31.5%	$82.34B ↑32.5%	$74.43B ↑28.7%	$68.51B ↑24.2%	$66.04B ↑24.7%	$62.13B	$57.83B	$55.15B	$52.97B
Accounts Payable	$14.70B	$14.70B ↑9.1%	$13.37B ↑7.2%	$12.82B ↓12.5%	$13.21B ↑1.2%	$13.47B ↓8.5%	$12.47B ↓13.6%	$14.65B ↑5.1%	$13.06B ↓14.5%	$14.72B ↓7.4%	$14.43B ↓5.4%	$13.94B ↑0.3%	$15.27B ↑36.2%	$15.90B ↑42.4%	$15.26B ↑52.2%	$13.90B ↑68.2%	$11.21B ↑48.3%	$11.17B ↑68.0%	$10.03B	$8.26B	$7.56B	$6.65B
Short-term Debt	$1.45B	$1.45B ↓33.1%	$1.64B ↓30.0%	$1.85B ↓12.4%	$1.96B ↓3.1%	$2.16B ↑1.4%	$2.34B ↑18.6%	$2.12B ↑36.3%	$2.02B ↑99.4%	$2.13B ↑128.3%	$1.98B ↑94.4%	$1.55B ↑58.5%	$1.01B ↓4.0%	$935.00M ↓19.9%	$1.02B ↓6.6%	$979.00M ↓18.9%	$1.06B ↓2.3%	$1.17B ↓17.5%	$1.09B	$1.21B	$1.08B	$1.42B
Current Liabilities	$34.14B	$34.14B ↑14.7%	$31.71B ↑10.0%	$31.29B ↑2.3%	$30.01B ↑8.2%	$29.75B ↑1.0%	$28.82B ↑0.3%	$30.58B ↑14.8%	$27.73B ↑0.5%	$29.45B ↑7.4%	$28.75B ↑7.6%	$26.64B ↑8.2%	$27.59B ↑26.4%	$27.44B ↑27.9%	$26.71B ↑35.5%	$24.61B ↑36.3%	$21.82B ↑33.3%	$21.45B ↑44.2%	$19.70B	$18.05B	$16.37B	$14.88B
Long-term Debt	$7.78B	$7.78B ↑53.2%	$6.74B ↑21.7%	$10.77B ↑104.2%	$4.99B ↓6.4%	$5.08B ↑85.5%	$5.54B ↑106.4%	$5.28B ↑145.1%	$5.34B ↑959.1%	$2.74B ↑235.3%	$2.68B ↑160.6%	$2.15B ↑51.8%	$504.00M ↓75.9%	$817.00M ↓63.7%	$1.03B ↓75.8%	$1.42B ↓73.9%	$2.10B ↓69.5%	$2.25B ↓71.9%	$4.25B	$5.44B	$6.88B	$8.02B
Total Debt	$9.23B	$9.23B ↓29.7%	$8.38B ↓38.5%	$18.95B ↑48.3%	$13.13B ↑4.9%	$13.13B ↑32.5%	$13.62B ↑42.3%	$12.78B ↑56.1%	$12.52B ↑115.4%	$9.91B ↑77.8%	$9.57B ↑66.5%	$8.19B ↑39.4%	$5.81B ↓12.8%	$5.57B ↓20.7%	$5.75B ↓35.2%	$5.87B ↓42.0%	$6.67B ↓40.1%	$7.03B ↓43.8%	$8.87B	$10.13B	$11.13B	$12.51B
Total Liabilities	$58.98B	$58.98B ↑18.7%	$54.94B ↑13.5%	$53.02B ↑7.9%	$50.49B ↑10.8%	$49.69B ↑12.8%	$48.39B ↑12.5%	$49.14B ↑24.6%	$45.57B ↑18.6%	$44.05B ↑17.1%	$43.01B ↑18.0%	$39.45B ↑18.4%	$38.41B ↑24.5%	$37.60B ↑22.7%	$36.44B ↑19.3%	$33.30B ↑13.5%	$30.86B ↑6.8%	$30.63B ↑7.5%	$30.55B	$29.34B	$28.90B	$28.51B
Retained Earnings	$39.48B	$39.48B ↑10.8%	$39.00B ↑10.8%	$38.16B ↑16.9%	$36.79B ↑20.7%	$35.62B ↑22.8%	$35.21B ↑26.3%	$32.66B ↑63.7%	$30.49B ↑68.4%	$29.01B ↑88.4%	$27.88B ↑116.4%	$19.95B ↑116.9%	$18.10B ↑206.4%	$15.40B ↑322.0%	$12.88B	$9.20B ↑562.2%	$5.91B ↑263.7%	$3.65B ↑176.8%	$329.00M	-$1.99B	-$3.61B	-$4.75B
Total Equity	$84.11B	$84.11B ↑12.7%	$82.14B ↑12.7%	$79.97B ↑14.4%	$77.31B ↑16.3%	$74.65B ↑16.0%	$72.91B ↑16.4%	$69.93B ↑30.8%	$66.47B ↑30.0%	$64.38B ↑34.0%	$62.63B ↑40.1%	$53.47B ↑34.2%	$51.13B ↑40.6%	$48.05B ↑41.0%	$44.70B ↑48.1%	$39.85B ↑47.3%	$36.38B ↑46.7%	$34.09B ↑48.1%	$30.19B	$27.05B	$24.80B	$23.02B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$3.88B	$3.85B ↓45.9%	$7.13B ↓52.5%	$15.00B ↑19.2%	$12.58B ↑128.0%	$5.52B
D&A	$6.29B	$6.15B ↑14.5%	$5.37B ↑15.0%	$4.67B ↑31.7%	$3.54B ↑21.7%	$2.91B
Stock-Based Comp	$3.28B	$2.83B ↑41.3%	$2.00B ↑10.3%	$1.81B ↑16.2%	$1.56B ↓26.4%	$2.12B
Working Capital Δ	$1.05B	$642.00M ↑692.6%	$81.00M ↑103.6%	-$2.25B ↑39.4%	-$3.71B ↓656.5%	$667.00M
Operating Cash Flow	$16.53B	$14.75B ↓1.2%	$14.92B ↑12.6%	$13.26B ↓10.0%	$14.72B ↑28.1%	$11.50B
Capital Expenditure	-$9.53B	-$8.53B ↑24.8%	-$11.34B ↓27.5%	-$8.90B ↓24.1%	-$7.17B ↑10.5%	-$8.01B
Free Cash Flow	$7.00B	$6.22B ↑73.7%	$3.58B ↓17.8%	$4.36B ↓42.3%	$7.55B ↑116.8%	$3.48B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$3.88B	$491.00M ↑20.0%	$840.00M ↓63.7%	$1.37B ↓36.8%	$1.17B ↓16.3%	$409.00M ↓64.2%	$2.31B ↓70.8%	$2.17B ↑17.4%	$1.40B ↓48.2%	$1.14B ↓54.6%	$7.93B ↑115.0%	$1.85B ↓43.8%	$2.70B ↑19.8%	$2.52B ↓23.2%	$3.69B ↑57.4%	$3.29B ↑103.5%	$2.26B ↑97.5%	$3.28B ↑606.9%	$2.34B	$1.62B	$1.14B	$464.00M
D&A	$6.29B	$1.59B ↑9.9%	$1.64B ↑9.8%	$1.63B ↑20.5%	$1.43B ↑12.1%	$1.45B ↑16.1%	$1.50B ↑21.4%	$1.35B ↑9.1%	$1.28B ↑10.7%	$1.25B ↑19.1%	$1.23B ↑24.6%	$1.24B ↑29.2%	$1.15B ↑25.2%	$1.05B ↑18.9%	$989.00M ↑16.6%	$956.00M ↑25.6%	$922.00M ↑35.4%	$880.00M ↑41.7%	$848.00M	$761.00M	$681.00M	$621.00M
Stock-Based Comp	$3.28B	$1.03B ↑79.8%	$954.00M ↑64.8%	$663.00M ↑45.1%	$635.00M ↑44.6%	$573.00M ↑9.4%	$579.00M ↑19.6%	$457.00M ↓1.7%	$439.00M ↓1.3%	$524.00M ↑25.4%	$484.00M ↑15.5%	$465.00M ↑28.5%	$445.00M ↑23.3%	$418.00M -	$419.00M ↓24.9%	$362.00M ↓23.8%	$361.00M ↓23.8%	$418.00M ↓31.9%	$558.00M	$475.00M	$474.00M	$614.00M
Working Capital Δ	$1.05B	-$146.00M ↑73.6%	-$214.00M ↓120.8%	$2.08B ↑32.3%	-$673.00M ↓587.7%	-$554.00M ↑79.2%	$1.03B ↑29.1%	$1.57B ↑621.2%	$138.00M ↑112.5%	-$2.66B ↓73.9%	$798.00M ↑136.4%	-$302.00M ↓230.7%	-$1.10B ↑18.2%	-$1.53B ↓154.2%	-$2.19B ↓750.1%	$231.00M	-$1.35B ↓315.4%	-$602.00M	$337.00M	-$1.00M	-$324.00M	-$12.00M
Operating Cash Flow	$16.53B	$3.94B ↑82.6%	$3.81B ↓20.8%	$6.24B ↓0.3%	$2.54B ↓29.7%	$2.16B ↑790.9%	$4.81B ↑10.2%	$6.25B ↑89.1%	$3.61B ↑17.8%	$242.00M ↓90.4%	$4.37B ↑33.3%	$3.31B ↓35.1%	$3.06B ↑30.4%	$2.51B ↓37.1%	$3.28B ↓28.5%	$5.10B ↑62.1%	$2.35B ↑10.7%	$4.00B ↑143.4%	$4.58B	$3.15B	$2.12B	$1.64B
Capital Expenditure	-$9.53B	-$2.49B ↓67.1%	-$2.39B ↑13.9%	-$2.25B ↑36.0%	-$2.39B ↓5.4%	-$1.49B ↑46.3%	-$2.78B ↓20.5%	-$3.51B ↓42.9%	-$2.27B ↓10.3%	-$2.78B ↓34.0%	-$2.31B ↓24.2%	-$2.46B ↓36.4%	-$2.06B ↓19.1%	-$2.07B ↓16.4%	-$1.86B ↓2.4%	-$1.80B ↑1.2%	-$1.73B ↓14.2%	-$1.78B ↑37.7%	-$1.81B	-$1.82B	-$1.51B	-$2.86B
Free Cash Flow	$7.00B	$1.44B ↑117.5%	$1.42B ↓30.2%	$3.99B ↑45.5%	$146.00M ↓89.1%	$664.00M ↑126.2%	$2.03B ↓1.4%	$2.74B ↑223.0%	$1.34B ↑33.3%	-$2.54B ↓676.1%	$2.06B ↑45.3%	$849.00M ↓74.2%	$1.00B ↑61.8%	$440.00M ↓80.1%	$1.42B ↓48.8%	$3.30B ↑149.4%	$621.00M ↑2.0%	$2.21B ↑281.6%	$2.77B	$1.32B	$609.00M	-$1.22B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00