TSLA
Rank #434Rank #434 by gross profitability (GP/assets 0.12) · ROE 4.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001318605 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-01-29 | 2024-12-31filed 2025-01-30 | 2023-12-31filed 2024-01-29 | 2022-12-31filed 2023-01-31 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 5,030.0 | 4,120.0 | 3,330.0 | 2,420.0 |
| Stock-based compensation | 2,825.0 | 1,999.0 | 1,812.0 | 1,560.0 |
| Change in receivables | 261.0 | 1,083.0 | 586.0 | 1,124.0 |
| Change in inventory | 630.0 | (937.0) | 1,195.0 | 6,465.0 |
| Operating cash flow | 14,747.0 | 14,923.0 | 13,256.0 | 14,724.0 |
| Investing | ||||
| Capital expenditures | 8,527.0 | 11,339.0 | 8,898.0 | 7,158.0 |
| Acquisitions, net of cash | 0.0 | 0.0 | 64.0 | 0.0 |
| Investing cash flow | (15,478.0) | (18,787.0) | (15,584.0) | (11,973.0) |
| Financing | ||||
| Debt issued | 5,586.0 | 5,744.0 | 3,931.0 | 0.0 |
| Debt repaid | — | — | 1,351.0 | — |
| Financing cash flow | 1,139.0 | 3,853.0 | 2,589.0 | (3,527.0) |
| Summary | ||||
| Free cash flow | 6,220.0 | 3,584.0 | 4,358.0 | 7,566.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?