Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
81
TSLA Quote, Financials, Valuation and Earnings
Last price:
$462.70
Seasonality move
:
5.86%
Day range:
$415.41 - $434.51
52-week range:
$138.80 - $488.54
Dividend yield:
0%
P/E ratio:
117.97x
P/S ratio:
15.47x
P/B ratio:
19.77x
Volume:
70.3M
Avg. volume:
98.3M
1-year change:
70.51%
Market cap:
$1.4T
Revenue:
$96.8B
EPS (TTM):
$3.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $31.5B | $53.8B | $81.5B | $96.8B | |
| Revenue Growth (YoY) | 14.52% | 28.31% | 70.67% | 51.35% | 18.8% | |
| Cost of Revenues | $20.5B | $24.9B | $40.2B | $60.6B | $79.1B | |
| Gross Profit | $4.1B | $6.6B | $13.6B | $20.9B | $17.7B | |
| Gross Profit Margin | 16.56% | 21.02% | 25.28% | 25.6% | 18.25% | |
| R&D Expenses | $1.3B | $1.5B | $2.6B | $3.1B | $4B | |
| Selling, General & Admin | $2.6B | $3.1B | $4.5B | $3.9B | $4.8B | |
| Other Inc / (Exp) | -$104M | -$122M | $162M | -$219M | $172M | |
| Operating Expenses | $4B | $4.6B | $7.1B | $7B | $8.8B | |
| Operating Income | $80M | $2B | $6.5B | $13.8B | $8.9B | |
| Net Interest Expenses | $641M | $718M | $315M | -- | -- | |
| EBT. Incl. Unusual Items | -$665M | $1.2B | $6.3B | $13.7B | $10B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $292M | $699M | $1.1B | -$5B | |
| Net Income to Company | -$775M | $862M | $5.6B | $12.6B | $15B | |
| Minority Interest in Earnings | -$87M | -$141M | -$120M | -$4M | $25M | |
| Net Income to Common Excl Extra Items | -$862M | $721M | $5.5B | $12.6B | $15B | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.25 | $1.87 | $4.02 | $4.73 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.21 | $1.63 | $3.62 | $4.30 | |
| Weighted Average Basic Share | $2.7B | $2.8B | $3B | $3.1B | $3.2B | |
| Weighted Average Diluted Share | $2.7B | $3.2B | $3.4B | $3.5B | $3.5B | |
| EBITDA | $2.2B | $4.2B | $9.6B | $17.7B | $14.8B | |
| EBIT | $20M | $1.9B | $6.7B | $13.9B | $10.1B | |
| Revenue (Reported) | $24.6B | $31.5B | $53.8B | $81.5B | $96.8B | |
| Operating Income (Reported) | $80M | $2B | $6.5B | $13.8B | $8.9B | |
| Operating Income (Adjusted) | $20M | $1.9B | $6.7B | $13.9B | $10.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $13.8B | $21.5B | $23.4B | $25.2B | |
| Revenue Growth (YoY) | 39.16% | 56.85% | 55.95% | 8.84% | 7.85% | |
| Cost of Revenues | $6.7B | $10.1B | $16.1B | $19.2B | $20.2B | |
| Gross Profit | $2.1B | $3.7B | $5.4B | $4.2B | $5B | |
| Gross Profit Margin | 23.52% | 26.61% | 25.09% | 17.89% | 19.84% | |
| R&D Expenses | $366M | $611M | $733M | $1.2B | $1B | |
| Selling, General & Admin | $888M | $994M | $961M | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$97M | -$57M | -$85M | $37M | -$325M | |
| Operating Expenses | $1.3B | $1.6B | $1.7B | $2.4B | $2.2B | |
| Operating Income | $809M | $2.1B | $3.7B | $1.8B | $2.8B | |
| Net Interest Expenses | $157M | $116M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $555M | $1.9B | $3.6B | $2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186M | $223M | $305M | $167M | $601M | |
| Net Income to Company | $369M | $1.7B | $3.3B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -$69M | -$41M | -$39M | -$25M | -$16M | |
| Net Income to Common Excl Extra Items | $300M | $1.6B | $3.3B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.54 | $1.05 | $0.58 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.48 | $0.95 | $0.53 | $0.62 | |
| Weighted Average Basic Share | $2.8B | $3B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.3B | $3.4B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $1.3B | $2.8B | $4.6B | $3.3B | $4.2B | |
| EBIT | $718M | $2B | $3.7B | $2.1B | $2.9B | |
| Revenue (Reported) | $8.8B | $13.8B | $21.5B | $23.4B | $25.2B | |
| Operating Income (Reported) | $809M | $2.1B | $3.7B | $1.8B | $2.8B | |
| Operating Income (Adjusted) | $718M | $2B | $3.7B | $2.1B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2B | $46.8B | $74.9B | $95.9B | $97.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2B | $36B | $54.9B | $76.9B | $79.4B | |
| Gross Profit | $6B | $10.8B | $19.9B | $19B | $17.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $2.4B | $3B | $3.7B | $4.4B | |
| Selling, General & Admin | $2.9B | $4B | $4.4B | $4.6B | $5.1B | |
| Other Inc / (Exp) | -$179M | $138M | -$75M | $241M | -$964M | |
| Operating Expenses | $4.2B | $6.4B | $7.4B | $8.2B | $9.5B | |
| Operating Income | $1.8B | $4.5B | $12.5B | $10.8B | $8.2B | |
| Net Interest Expenses | $638M | $509M | $64M | -- | -- | |
| EBT. Incl. Unusual Items | $949M | $4.1B | $12.4B | $11.8B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251M | $490M | $1.1B | $1B | -$4.3B | |
| Net Income to Company | $698M | $3.6B | $11.2B | $10.7B | $12.8B | |
| Minority Interest in Earnings | -$173M | -$98M | -$28M | $45M | -$60M | |
| Net Income to Common Excl Extra Items | $525M | $3.5B | $11.2B | $10.8B | $12.7B | |
| Basic EPS (Cont. Ops) | $0.19 | $1.18 | $3.61 | $3.41 | $4.00 | |
| Diluted EPS (Cont. Ops) | $0.17 | $1.03 | $3.23 | $3.11 | $3.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.9B | $7.3B | $16.2B | $16.3B | $13.8B | |
| EBIT | $1.6B | $4.6B | $12.6B | $11.9B | $8.7B | |
| Revenue (Reported) | $28.2B | $46.8B | $74.9B | $95.9B | $97.2B | |
| Operating Income (Reported) | $1.8B | $4.5B | $12.5B | $10.8B | $8.2B | |
| Operating Income (Adjusted) | $1.6B | $4.6B | $12.6B | $11.9B | $8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $36.1B | $57.1B | $71.6B | $72B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2B | $27.3B | $42.1B | $58.4B | $58.7B | |
| Gross Profit | $4.6B | $8.8B | $15.1B | $13.2B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $969M | $1.9B | $2.3B | $2.9B | $3.3B | |
| Selling, General & Admin | $2.2B | $3B | $2.9B | $3.5B | $3.8B | |
| Other Inc / (Exp) | -$166M | $94M | -$143M | $317M | -$819M | |
| Operating Expenses | $3.1B | $4.9B | $5.2B | $6.4B | $7.1B | |
| Operating Income | $1.4B | $3.9B | $9.9B | $6.8B | $6.2B | |
| Net Interest Expenses | $478M | $269M | $51M | -- | -- | |
| EBT. Incl. Unusual Items | $775M | $3.7B | $9.7B | $7.8B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209M | $407M | $856M | $751M | $1.4B | |
| Net Income to Company | $566M | $3.3B | $8.9B | $7B | $4.8B | |
| Minority Interest in Earnings | -$146M | -$103M | -$11M | $38M | -$47M | |
| Net Income to Common Excl Extra Items | $420M | $3.2B | $8.9B | $7.1B | $4.8B | |
| Basic EPS (Cont. Ops) | $0.15 | $1.09 | $2.85 | $2.23 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.95 | $2.55 | $2.04 | $1.38 | |
| Weighted Average Basic Share | $8.3B | $8.8B | $9.4B | $9.5B | $9.6B | |
| Weighted Average Diluted Share | $9.4B | $10.1B | $10.4B | $10.4B | $10.5B | |
| EBITDA | $3B | $6.1B | $12.7B | $11.3B | $10.4B | |
| EBIT | $1.3B | $4B | $9.9B | $7.9B | $6.5B | |
| Revenue (Reported) | $20.8B | $36.1B | $57.1B | $71.6B | $72B | |
| Operating Income (Reported) | $1.4B | $3.9B | $9.9B | $6.8B | $6.2B | |
| Operating Income (Adjusted) | $1.3B | $4B | $9.9B | $7.9B | $6.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $19.4B | $17.6B | $16.3B | $16.4B | |
| Short Term Investments | -- | -- | $131M | $5.9B | $12.7B | |
| Accounts Receivable, Net | $1.3B | $1.9B | $1.9B | $3B | $3.5B | |
| Inventory | $3.6B | $4.1B | $5.8B | $12.8B | $13.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $959M | $1.3B | $1.7B | $2.9B | $3.4B | |
| Total Current Assets | $12.1B | $26.7B | $27.1B | $40.9B | $49.6B | |
| Property Plant And Equipment | $20.2B | $23.4B | $31.2B | $36.6B | $45.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198M | $207M | $200M | $194M | $253M | |
| Other Intangibles | $339M | $313M | $1.5B | $399M | $362M | |
| Other Long-Term Assets | $1.5B | $1.5B | $2.1B | $3.9B | $4.5B | |
| Total Assets | $34.3B | $52.1B | $62.1B | $82.3B | $106.6B | |
| Accounts Payable | $3.8B | $6.1B | $10B | $15.3B | $14.4B | |
| Accrued Expenses | $1.9B | $1.6B | $3B | $3.8B | $4B | |
| Current Portion Of Long-Term Debt | $1.4B | $1.8B | $1.1B | $1B | $2B | |
| Current Portion Of Capital Lease Obligations | $614M | $660M | $869M | $971M | $1.1B | |
| Other Current Liabilities | $260M | $264M | $310M | $354M | $517M | |
| Total Current Liabilities | $10.7B | $14.2B | $19.7B | $26.7B | $28.7B | |
| Long-Term Debt | $10.4B | $8.5B | $4.3B | $1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.2B | $28.5B | $30.5B | $36.4B | $43B | |
| Common Stock | $1M | $1M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$36M | $363M | $54M | -$361M | -$143M | |
| Common Equity | $6.6B | $22.2B | $30.2B | $44.7B | $62.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.4B | $1.2B | $975M | |
| Total Equity | $8.1B | $23.7B | $31.6B | $45.9B | $63.6B | |
| Total Liabilities and Equity | $34.3B | $52.1B | $62.1B | $82.3B | $106.6B | |
| Cash and Short Terms | $6.3B | $19.4B | $17.7B | $22.2B | $29.1B | |
| Total Debt | $11.8B | $10.3B | $5.3B | $2B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5B | $16.1B | $19.5B | $15.9B | $18.1B | |
| Short Term Investments | -- | $30M | $1.6B | $10.1B | $15.5B | |
| Accounts Receivable, Net | $1.8B | $2B | $2.2B | $2.5B | $3.3B | |
| Inventory | $4.2B | $5.2B | $10.3B | $13.7B | $14.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.7B | $2.4B | $2.7B | $4.9B | |
| Total Current Assets | $21.7B | $25B | $36B | $45B | $56.4B | |
| Property Plant And Equipment | $22B | $29.2B | $34.6B | $42.8B | $51.4B | |
| Long-Term Investments | -- | $1.3B | -- | -- | $184M | |
| Goodwill | $203M | $201M | $191M | $250M | $253M | |
| Other Intangibles | $318M | $269M | $446M | $375M | $158M | |
| Other Long-Term Assets | $1.4B | $1.9B | $3.2B | $5.5B | $5B | |
| Total Assets | $45.7B | $57.8B | $74.4B | $93.9B | $119.9B | |
| Accounts Payable | $5B | $8.3B | $13.9B | $13.9B | $14.7B | |
| Accrued Expenses | $1.3B | $2.7B | $3.3B | $3.9B | $3.9B | |
| Current Portion Of Long-Term Debt | $2.8B | $1.2B | $979M | $1.6B | $2.1B | |
| Current Portion Of Capital Lease Obligations | $659M | $852M | $904M | $1B | $973M | |
| Other Current Liabilities | $173M | $301M | $342M | $434M | $1.5B | |
| Total Current Liabilities | $13.3B | $18.1B | $24.6B | $26.6B | $30.6B | |
| Long-Term Debt | $9.5B | $5.4B | $1.4B | $2.2B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.2B | $29.3B | $33.3B | $39.4B | $49.1B | |
| Common Stock | $1M | $1M | $3M | $3M | $3M | |
| Other Common Equity Adj | $125M | $120M | -$942M | -$692M | -$14M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.3B | $1B | $779M | |
| Total Equity | $17.5B | $28.5B | $41.1B | $54.5B | $70.7B | |
| Total Liabilities and Equity | $45.7B | $57.8B | $74.4B | $93.9B | $119.9B | |
| Cash and Short Terms | $14.5B | $16.1B | $21.1B | $26.1B | $33.6B | |
| Total Debt | $12.2B | $6.6B | $2.4B | $3.7B | $7.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$775M | $862M | $5.6B | $12.6B | $15B | |
| Depreciation & Amoritzation | $2.2B | $2.3B | $2.9B | $3.7B | $4.7B | |
| Stock-Based Compensation | $898M | $1.7B | $2.1B | $1.6B | $1.8B | |
| Change in Accounts Receivable | -$367M | -$652M | -$130M | -$1.1B | -$586M | |
| Change in Inventories | -$429M | -$422M | -$1.7B | -$6.5B | -$1.2B | |
| Cash From Operations | $2.4B | $5.9B | $11.5B | $14.7B | $13.3B | |
| Capital Expenditures | $1.4B | $3.2B | $8B | $7.2B | $8.9B | |
| Cash Acquisitions | -$45M | -$13M | -- | -- | -$64M | |
| Cash From Investing | -$1.4B | -$3.1B | -$7.9B | -$12B | -$15.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.7B | $9.7B | $8.9B | -- | $3.9B | |
| Long-Term Debt Repaid | -$9.9B | -$12.2B | -$14.6B | -$3.9B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$554M | -$225M | -$178M | -$202M | -$227M | |
| Cash From Financing | $1.5B | $10B | -$5.2B | -$3.5B | $2.6B | |
| Beginning Cash (CF) | $4.3B | $6.8B | $19.9B | $18.1B | $16.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $12.8B | -$1.6B | -$776M | $261M | |
| Ending Cash (CF) | $6.8B | $19.9B | $18.1B | $16.9B | $17.2B | |
| Levered Free Cash Flow | $968M | $2.7B | $3.5B | $7.6B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $369M | $1.7B | $3.3B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $584M | $761M | $956M | $1.2B | $1.3B | |
| Stock-Based Compensation | $543M | $475M | $362M | $465M | $457M | |
| Change in Accounts Receivable | -$314M | $135M | -$193M | $881M | $429M | |
| Change in Inventories | -$67M | -$488M | -$2.3B | $163M | -$193M | |
| Cash From Operations | $2.4B | $3.1B | $5.1B | $3.3B | $6.3B | |
| Capital Expenditures | $1B | $1.8B | $1.8B | $2.5B | $3.5B | |
| Cash Acquisitions | -$13M | -- | -- | $12M | -- | |
| Cash From Investing | -$1B | -$1.9B | -$2.8B | -$4.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $2.8B | -- | $2.5B | $465M | |
| Long-Term Debt Repaid | -$3.5B | -$4.3B | -$899M | -$462M | -$646M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86M | -$47M | -$42M | -$55M | -$27M | |
| Cash From Financing | $4.5B | -$1.4B | -$712M | $2.3B | $132M | |
| Beginning Cash (CF) | $9.1B | $16.8B | $18.9B | $15.9B | $15.4B | |
| Foreign Exchange Rate Adjustment | $86M | -$42M | -$335M | -$98M | $108M | |
| Additions / Reductions | $5.8B | -$89M | $1.6B | $809M | $3.5B | |
| Ending Cash (CF) | $15B | $16.7B | $20.1B | $16.6B | $19B | |
| Levered Free Cash Flow | $1.4B | $1.3B | $3.3B | $849M | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698M | $3.6B | $11.2B | $10.7B | $12.8B | |
| Depreciation & Amoritzation | $2.3B | $2.7B | $3.6B | $4.4B | $5.1B | |
| Stock-Based Compensation | $1.4B | $2.2B | $1.7B | $1.7B | $1.9B | |
| Change in Accounts Receivable | -$767M | -$250M | -$408M | -$321M | -$819M | |
| Change in Inventories | -$546M | -$995M | -$5B | -$3.9B | -$349M | |
| Cash From Operations | $4.3B | $9.9B | $16B | $12.2B | $14.5B | |
| Capital Expenditures | $2.5B | $7.4B | $7.1B | $8.5B | $10.9B | |
| Cash Acquisitions | -$13M | -- | -- | -$64M | -- | |
| Cash From Investing | -$2.5B | -$7B | -$7.8B | -$16.9B | -$16B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4B | $9.5B | -- | $2.5B | $5.8B | |
| Long-Term Debt Repaid | -$11.8B | -$16.1B | -$6.1B | -$1.7B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$159M | -$161M | -$200M | -$210M | -$288M | |
| Cash From Financing | $7.2B | -$1.3B | -$4.3B | $1.2B | $3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1B | $1.7B | $4B | -$3.5B | $2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.6B | $8.9B | $3.7B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $566M | $3.3B | $8.9B | $7B | $4.8B | |
| Depreciation & Amoritzation | $1.7B | $2.1B | $2.8B | $3.4B | $3.9B | |
| Stock-Based Compensation | $1.1B | $1.6B | $1.1B | $1.3B | $1.4B | |
| Change in Accounts Receivable | -$550M | -$148M | -$426M | $377M | $144M | |
| Change in Inventories | -$602M | -$1.2B | -$4.5B | -$2B | -$1.1B | |
| Cash From Operations | $2.9B | $6.9B | $11.4B | $8.9B | $10.1B | |
| Capital Expenditures | $2.1B | $6.2B | $5.3B | $6.6B | $8.6B | |
| Cash Acquisitions | -$13M | -- | -- | -$64M | -- | |
| Cash From Investing | -$2.1B | -$6B | -$5.8B | -$10.8B | -$11.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8B | $7.6B | -- | $2.5B | $4.4B | |
| Long-Term Debt Repaid | -$8B | -$11.9B | -$3.4B | -$1.2B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$179M | -$115M | -$137M | -$145M | -$206M | |
| Cash From Financing | $7.3B | -$3.9B | -$3B | $1.7B | $2.9B | |
| Beginning Cash (CF) | $24.4B | $54.4B | $55.1B | $49.6B | $45B | |
| Foreign Exchange Rate Adjustment | $100M | -$221M | -$567M | -$142M | -$8M | |
| Additions / Reductions | $8.1B | -$3B | $2.6B | -$192M | $1.8B | |
| Ending Cash (CF) | $32.7B | $51.2B | $57.1B | $49.2B | $46.8B | |
| Levered Free Cash Flow | $851M | $712M | $6.1B | $2.3B | $1.5B | |
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Financial Ratios
TSLA
Sector
P/E ratio
117.97x
16.87x
PEG ratio
6.79x
0.23x
P/B ratio
19.77x
1.46x
Price / LTM sales
15.47x
0.72x
Growth Metrics
TSLA
Sector
Revenue growth
7.85%
0.14%
Earnings growth
16.98%
--
Revenue (5-year growth)
35.15%
3.45%
Earnings forecast
$0.60
$0.30
Profitability
TSLA
Sector
Profitability FY 2023
$17.7B
$503.7M
Return on invested capital
18.19%
5.17%
Return on assets
11.71%
3.13%
Return on equity
19.77%
7.63%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
TSLA
Sector
Total cash
$33.6B
$157.7M
Short term investments
$12.7B
$60.7M
Total assets
$106.6B
$1.7B
Long term debt
$7.4B
$114.7M
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