Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.00B | $11.8B | $21.5B | $24.6B | $31.5B | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B |
| Revenue growth | — | 68.0% | 82.5% | 14.5% | 28.3% | 70.7% | 51.4% | 18.8% | 0.9% | -2.9% |
| Gross profit | $1.60B | $2.22B | $4.04B | $4.07B | $6.63B | $13.6B | $20.9B | $17.7B | $17.4B | $17.1B |
| Gross margin | 22.8% | 18.9% | 18.8% | 16.6% | 21.0% | 25.3% | 25.6% | 18.2% | 17.9% | 18.0% |
| Operating income | -$667M | -$1.63B | -$388M | -$69.0M | $1.99B | $6.52B | $13.7B | $8.89B | $7.08B | $4.36B |
| Operating margin | -9.5% | -13.9% | -1.8% | -0.3% | 6.3% | 12.1% | 16.8% | 9.2% | 7.2% | 4.6% |
| Net income | -$675M | -$1.96B | -$976M | -$862M | $721M | $5.52B | $12.6B | $15.0B | $7.09B | $3.79B |
| Net margin | -9.6% | -16.7% | -4.5% | -3.5% | 2.3% | 10.3% | 15.4% | 15.5% | 7.3% | 4.0% |
| EPS (diluted) | -$4.68 | -$11.83 | -$1.14 | -$0.98 | $0.21 | $1.63 | $3.62 | $4.30 | $2.04 | $1.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$124M | -$61.0M | $2.10B | $2.40B | $5.94B | $11.5B | $14.7B | $13.3B | $14.9B | $14.7B |
| Capital expenditures | $1.28B | $3.42B | $2.10B | $1.33B | $3.16B | $6.48B | $7.16B | $8.90B | $11.3B | $8.53B |
| Free cash flow | -$1.40B | -$3.48B | -$3.00M | $1.08B | $2.79B | $5.01B | $7.57B | $4.36B | $3.58B | $6.22B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.39B | $3.37B | $3.69B | $6.27B | $19.4B | $17.6B | $16.3B | $16.4B | $16.1B | $16.5B |
| Total assets | $22.7B | $28.7B | $29.7B | $34.3B | $52.1B | $62.1B | $82.3B | $107B | $122B | $138B |
| Total liabilities | $16.8B | $23.0B | $23.4B | $26.2B | $28.4B | $30.5B | $36.4B | $43.0B | $48.4B | $54.9B |
| Long-term debt | $5.89B | $8.83B | $8.41B | $10.4B | $8.46B | $4.25B | $1.03B | $2.68B | $5.54B | $6.58B |
| Shareholders' equity | $4.75B | $4.24B | $4.92B | $6.62B | $22.2B | $30.2B | $44.7B | $62.6B | $72.9B | $82.1B |
| Retained earnings | -$3.00B | -$4.97B | -$5.32B | -$6.08B | -$5.40B | -$5.19B | $12.9B | $27.9B | $28.1B | $39.0B |
| Shares (wtd avg diluted) | 144M | 166M | 853M | 887M | 3.25B | 3.39B | 3.48B | 3.48B | 3.50B | 3.53B |
Every figure is extracted from Tesla, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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