Tesla, Inc.
TSLA
Current Price: $193.17
IPO: 2010-06-29
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $6.303b | $7.384b |
| 2020 | $5.985b | $6.036b | $8.771b | $10.74b |
| 2021 | $10.39b | $11.96b | $13.76b | $17.72b |
| 2022 | $18.76b | $16.93b | $21.45b | $24.32b |
| 2023 | $23.33b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 39.16% | 45.5% |
| 2021 | 73.58% | 98.11% | 56.85% | 64.92% |
| 2022 | 80.54% | 41.61% | 55.95% | 37.24% |
| 2023 | 24.38% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 5.985b | 6.036b | 2.468b | 3.36b |
| 2021 | 4.404b | 5.922b | 4.986b | 6.975b |
| 2022 | 8.367b | 4.976b | 7.697b | 6.599b |
| 2023 | 4.573b | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 17.15% |
| 2020 | -18.95% | 0.85% | 45.31% | 22.49% |
| 2021 | -3.3% | 15.1% | 15.04% | 28.8% |
| 2022 | 5.85% | -9.71% | 26.69% | 13.35% |
| 2023 | -4.07% | - | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $5.112b | $5.993b |
| 2020 | $4.751b | $4.769b | $6.708b | $8.678b |
| 2021 | $8.174b | $9.074b | $10.1b | $12.87b |
| 2022 | $13.3b | $12.7b | $16.07b | $18.54b |
| 2023 | $18.82b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 31.22% | 44.8% |
| 2021 | 72.05% | 90.27% | 50.52% | 48.33% |
| 2022 | 62.66% | 39.96% | 59.18% | 44.04% |
| 2023 | 41.53% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 4.751b | 4.769b | 1.596b | 2.685b |
| 2021 | 3.423b | 4.305b | 3.389b | 4.194b |
| 2022 | 5.122b | 3.626b | 5.975b | 5.669b |
| 2023 | 5.522b | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 17.23% |
| 2020 | -20.72% | 0.38% | 40.66% | 29.37% |
| 2021 | -5.81% | 11.01% | 11.27% | 27.48% |
| 2022 | 3.29% | -4.48% | 26.55% | 15.36% |
| 2023 | 1.49% | - | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $1.191b | $1.391b |
| 2020 | $1.234b | $1.267b | $2.063b | $2.066b |
| 2021 | $2.215b | $2.884b | $3.66b | $4.847b |
| 2022 | $5.46b | $4.234b | $5.382b | $5.777b |
| 2023 | $4.511b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 73.22% | 48.53% |
| 2021 | 79.5% | 127.62% | 77.41% | 134.61% |
| 2022 | 146.5% | 46.81% | 47.05% | 19.19% |
| 2023 | -17.38% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 1.234b | 1.267b | 872m | 675m |
| 2021 | 981m | 1.617b | 1.597b | 2.781b |
| 2022 | 3.245b | 1.35b | 1.722b | 930m |
| 2023 | -949m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 16.79% |
| 2020 | -11.29% | 2.67% | 62.83% | 0.15% |
| 2021 | 7.21% | 30.2% | 26.91% | 32.43% |
| 2022 | 12.65% | -22.45% | 27.11% | 7.34% |
| 2023 | -21.91% | - | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | 18.90% | 18.84% |
| 2020 | 20.62% | 20.99% | 23.52% | 19.23% |
| 2021 | 21.32% | 24.12% | 26.60% | 27.35% |
| 2022 | 29.11% | 25.00% | 25.09% | 23.76% |
| 2023 | 19.34% | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 24.48% | 2.08% |
| 2021 | 3.41% | 14.9% | 13.11% | 42.26% |
| 2022 | 36.54% | 3.67% | -5.71% | -13.16% |
| 2023 | -33.58% | - | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $334m | $345m |
| 2020 | $324m | $279m | $366m | $522m |
| 2021 | $666m | $576m | $611m | $740m |
| 2022 | $865m | $667m | $733m | $810m |
| 2023 | $771m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 9.58% | 51.3% |
| 2021 | 105.56% | 106.45% | 66.94% | 41.76% |
| 2022 | 29.88% | 15.8% | 19.97% | 9.46% |
| 2023 | -10.87% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 324m | 279m | 32m | 177m |
| 2021 | 342m | 297m | 245m | 218m |
| 2022 | 199m | 91m | 122m | 70m |
| 2023 | -94m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 3.29% |
| 2020 | -6.09% | -13.89% | 31.18% | 42.62% |
| 2021 | 27.59% | -13.51% | 6.08% | 21.11% |
| 2022 | 16.89% | -22.89% | 9.9% | 10.5% |
| 2023 | -4.81% | - | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $596m | $699m |
| 2020 | $627m | $661m | $888m | $969m |
| 2021 | $1.056b | $973m | $994m | $1.494b |
| 2022 | $992m | $961m | $961m | $1.032b |
| 2023 | $1.076b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 48.99% | 38.63% |
| 2021 | 68.42% | 47.2% | 11.94% | 54.18% |
| 2022 | -6.06% | -1.23% | -3.32% | -30.92% |
| 2023 | 8.47% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 627m | 661m | 292m | 270m |
| 2021 | 429m | 312m | 106m | 525m |
| 2022 | -64m | -12m | -33m | -462m |
| 2023 | 84m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 17.28% |
| 2020 | -10.3% | 5.42% | 34.34% | 9.12% |
| 2021 | 8.98% | -7.86% | 2.16% | 50.3% |
| 2022 | -33.6% | -3.13% | - | 7.39% |
| 2023 | 4.26% | - | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $930m | $1.044b |
| 2020 | $951m | $940m | $1.254b | $1.491b |
| 2021 | $1.722b | $1.549b | $1.605b | $2.234b |
| 2022 | $1.857b | $1.628b | $1.694b | $1.842b |
| 2023 | $1.847b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 34.84% | 42.82% |
| 2021 | 81.07% | 64.79% | 27.99% | 49.83% |
| 2022 | 7.84% | 5.1% | 5.55% | -17.55% |
| 2023 | -0.54% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 951m | 940m | 324m | 447m |
| 2021 | 771m | 609m | 351m | 743m |
| 2022 | 135m | 79m | 89m | -392m |
| 2023 | -10m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 12.26% |
| 2020 | -8.91% | -1.16% | 33.4% | 18.9% |
| 2021 | 15.49% | -10.05% | 3.62% | 39.19% |
| 2022 | -16.88% | -12.33% | 4.05% | 8.74% |
| 2023 | 0.27% | - | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $6.042b | $7.037b |
| 2020 | $5.702b | $5.709b | $7.962b | $10.17b |
| 2021 | $9.896b | $10.62b | $11.7b | $15.11b |
| 2022 | $15.15b | $14.33b | $17.77b | $20.38b |
| 2023 | $20.67b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 31.78% | 44.51% |
| 2021 | 73.55% | 86.07% | 46.97% | 48.55% |
| 2022 | 53.12% | 34.88% | 51.82% | 34.93% |
| 2023 | 36.38% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 5.702b | 5.709b | 1.92b | 3.132b |
| 2021 | 4.194b | 4.914b | 3.74b | 4.937b |
| 2022 | 5.257b | 3.705b | 6.064b | 5.277b |
| 2023 | 5.512b | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 16.47% |
| 2020 | -18.97% | 0.12% | 39.46% | 27.72% |
| 2021 | -2.68% | 7.35% | 10.16% | 29.09% |
| 2022 | 0.31% | -5.44% | 23.99% | 14.73% |
| 2023 | 1.38% | - | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $185m | $170m |
| 2020 | $169m | $170m | $163m | $246m |
| 2021 | $99m | $75m | $126m | $71m |
| 2022 | $61m | $44m | $53m | $33m |
| 2023 | $29m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | -11.89% | 44.71% |
| 2021 | -41.42% | -55.88% | -22.7% | -71.14% |
| 2022 | -38.38% | -41.33% | -57.94% | -53.52% |
| 2023 | -52.46% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 169m | 170m | -22m | 76m |
| 2021 | -70m | -95m | -37m | -175m |
| 2022 | -38m | -31m | -73m | -38m |
| 2023 | -32m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -8.11% |
| 2020 | -0.59% | 0.59% | -4.12% | 50.92% |
| 2021 | -59.76% | -24.24% | 68.0% | -43.65% |
| 2022 | -14.08% | -27.87% | 20.45% | -37.74% |
| 2023 | -12.12% | - | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $530.9m | $550m |
| 2020 | $553m | $560m | $493m | $668m |
| 2021 | $558m | $760m | $816m | $848m |
| 2022 | $964m | $1.118b | $957m | $1.138b |
| 2023 | $1.211b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | -7.13% | 21.45% |
| 2021 | 0.9% | 35.71% | 65.52% | 26.95% |
| 2022 | 72.76% | 47.11% | 17.28% | 34.2% |
| 2023 | 25.62% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 553m | 560m | -37.85m | 118m |
| 2021 | 5m | 200m | 323m | 180m |
| 2022 | 406m | 358m | 141m | 290m |
| 2023 | 247m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 3.61% |
| 2020 | 0.55% | 1.27% | -11.96% | 35.5% |
| 2021 | -16.47% | 36.2% | 7.37% | 3.92% |
| 2022 | 13.68% | 15.98% | -14.4% | 18.91% |
| 2023 | 6.41% | - | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $891.9m | $909m |
| 2020 | $792m | $887m | $1.302b | $1.243b |
| 2021 | $1.152b | $2.072b | $2.82b | $3.554b |
| 2022 | $4.567b | $3.582b | $4.645b | $5.039b |
| 2023 | $3.875b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 45.99% | 36.74% |
| 2021 | 45.45% | 133.6% | 116.59% | 185.92% |
| 2022 | 296.44% | 72.88% | 64.72% | 41.78% |
| 2023 | -15.15% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 792m | 887m | 410.1m | 334m |
| 2021 | 360m | 1.185b | 1.518b | 2.311b |
| 2022 | 3.415b | 1.51b | 1.825b | 1.485b |
| 2023 | -692m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 1.92% |
| 2020 | -12.87% | 11.99% | 46.79% | -4.53% |
| 2021 | -7.32% | 79.86% | 36.1% | 26.03% |
| 2022 | 28.5% | -21.57% | 29.68% | 8.48% |
| 2023 | -23.1% | - | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $361m | $359m |
| 2020 | $239m | $327m | $809m | $575m |
| 2021 | $594m | $1.312b | $2.004b | $2.706b |
| 2022 | $3.603b | $2.464b | $3.688b | $3.901b |
| 2023 | $2.664b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 124.1% | 60.17% |
| 2021 | 148.54% | 301.22% | 147.71% | 370.61% |
| 2022 | 506.57% | 87.8% | 84.03% | 44.16% |
| 2023 | -26.06% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 239m | 327m | 448m | 216m |
| 2021 | 355m | 985m | 1.195b | 2.131b |
| 2022 | 3.009b | 1.152b | 1.684b | 1.195b |
| 2023 | -939m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -0.55% |
| 2020 | -33.43% | 36.82% | 147.4% | -28.92% |
| 2021 | 3.3% | 120.88% | 52.74% | 35.03% |
| 2022 | 33.15% | -31.61% | 49.68% | 5.78% |
| 2023 | -31.71% | - | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $0.05727 | $0.04862 |
| 2020 | $0.03993 | $0.05417 | $0.09224 | $0.05352 |
| 2021 | $0.05718 | $0.1097 | $0.1457 | $0.1527 |
| 2022 | $0.1921 | $0.1455 | $0.1719 | $0.1604 |
| 2023 | $0.1142 | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 61.04% | 10.08% |
| 2021 | 43.18% | 102.52% | 57.93% | 185.36% |
| 2022 | 235.98% | 32.62% | 18.01% | 5.04% |
| 2023 | -40.56% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 0.03993 | 0.05417 | 0.03496 | 0.0049 |
| 2021 | 0.01724 | 0.05554 | 0.05344 | 0.0992 |
| 2022 | 0.1349 | 0.03579 | 0.02623 | 0.007699 |
| 2023 | -0.07791 | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -15.11% |
| 2020 | -17.86% | 35.66% | 70.26% | -41.98% |
| 2021 | 6.83% | 91.89% | 32.77% | 4.84% |
| 2022 | 25.79% | -24.25% | 18.14% | -6.68% |
| 2023 | -28.81% | - | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $-185m | $-185m |
| 2020 | $-169m | $-177m | $-254m | $-196m |
| 2021 | $-61m | $-19m | $-122m | $-71m |
| 2022 | $23m | $10m | $-52m | $82m |
| 2023 | $136m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -Infinity% | 37.3% | 5.95% |
| 2021 | -63.91% | -89.27% | -51.97% | -63.78% |
| 2022 | -137.7% | -152.63% | -57.38% | -215.49% |
| 2023 | 491.3% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -169m | -177m | -69m | -11m |
| 2021 | 108m | 158m | 132m | 125m |
| 2022 | 84m | 29m | 70m | 153m |
| 2023 | 113m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -Infinity% | - |
| 2020 | -8.65% | 4.73% | 43.5% | -22.83% |
| 2021 | -68.88% | -68.85% | 542.11% | -41.8% |
| 2022 | -132.39% | -56.52% | -620.0% | -257.69% |
| 2023 | 65.85% | - | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $176m | $174m |
| 2020 | $70m | $150m | $555m | $379m |
| 2021 | $533m | $1.293b | $1.882b | $2.635b |
| 2022 | $3.626b | $2.474b | $3.636b | $3.983b |
| 2023 | $2.8b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 215.34% | 117.82% |
| 2021 | 661.43% | 762.0% | 239.1% | 595.25% |
| 2022 | 580.3% | 91.34% | 93.2% | 51.16% |
| 2023 | -22.78% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 70m | 150m | 379m | 205m |
| 2021 | 463m | 1.143b | 1.327b | 2.256b |
| 2022 | 3.093b | 1.181b | 1.754b | 1.348b |
| 2023 | -826m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -1.14% |
| 2020 | -59.77% | 114.29% | 270.0% | -31.71% |
| 2021 | 40.63% | 142.59% | 45.55% | 40.01% |
| 2022 | 37.61% | -31.77% | 46.97% | 9.54% |
| 2023 | -29.7% | - | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $26m | $42m |
| 2020 | $2m | $21m | $186m | $83m |
| 2021 | $69m | $115m | $223m | $292m |
| 2022 | $346m | $205m | $305m | $276m |
| 2023 | $261m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 615.38% | 97.62% |
| 2021 | 3350.0% | 447.62% | 19.89% | 251.81% |
| 2022 | 401.45% | 78.26% | 36.77% | -5.48% |
| 2023 | -24.57% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 2m | 21m | 160m | 41m |
| 2021 | 67m | 94m | 37m | 209m |
| 2022 | 277m | 90m | 82m | -16m |
| 2023 | -85m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 61.54% |
| 2020 | -95.24% | 950.0% | 785.71% | -55.38% |
| 2021 | -16.87% | 66.67% | 93.91% | 30.94% |
| 2022 | 18.49% | -40.75% | 48.78% | -9.51% |
| 2023 | -5.43% | - | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $143m | $105m |
| 2020 | $68m | $104m | $331m | $239m |
| 2021 | $438m | $1.142b | $1.618b | $2.343b |
| 2022 | $3.318b | $2.259b | $3.292b | $3.687b |
| 2023 | $2.513b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 131.47% | 127.62% |
| 2021 | 544.12% | 998.08% | 388.82% | 880.33% |
| 2022 | 657.53% | 97.81% | 103.46% | 57.36% |
| 2023 | -24.26% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 68m | 104m | 188m | 134m |
| 2021 | 370m | 1.038b | 1.287b | 2.104b |
| 2022 | 2.88b | 1.117b | 1.674b | 1.344b |
| 2023 | -805m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -26.57% |
| 2020 | -35.24% | 52.94% | 218.27% | -27.79% |
| 2021 | 83.26% | 160.73% | 41.68% | 44.81% |
| 2022 | 41.61% | -31.92% | 45.73% | 12.0% |
| 2023 | -31.84% | - | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $1.71b | $1.889b |
| 2020 | $1.974b | $1.843b | $1.966b | $2.21b |
| 2021 | $2.337b | $2.505b | $2.632b | $2.372b |
| 2022 | $2.719b | $3.04b | $3.011b | $2.81b |
| 2023 | $2.807b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 14.97% | 16.99% |
| 2021 | 18.39% | 35.92% | 33.88% | 7.33% |
| 2022 | 16.35% | 21.36% | 14.4% | 18.47% |
| 2023 | 3.24% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 1.974b | 1.843b | 256m | 321m |
| 2021 | 363m | 662m | 666m | 162m |
| 2022 | 382m | 535m | 379m | 438m |
| 2023 | 88m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 10.47% |
| 2020 | 4.5% | -6.64% | 6.67% | 12.41% |
| 2021 | 5.75% | 7.19% | 5.07% | -9.88% |
| 2022 | 14.63% | 11.81% | -0.95% | -6.68% |
| 2023 | -0.11% | - | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $756m | $1.425b |
| 2020 | $-440m | $964m | $2.4b | $3.019b |
| 2021 | $1.641b | $2.124b | $3.147b | $4.585b |
| 2022 | $3.995b | $2.351b | $5.1b | $3.278b |
| 2023 | $2.513b | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | - | 217.46% | 111.86% |
| 2021 | -472.95% | 120.33% | 31.13% | 51.87% |
| 2022 | 143.45% | 10.69% | 62.06% | -28.51% |
| 2023 | -37.1% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -440m | 964m | 1.644b | 1.594b |
| 2021 | 2.081b | 1.16b | 747m | 1.566b |
| 2022 | 2.354b | 227m | 1.953b | -1.307b |
| 2023 | -1.482b | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 88.49% |
| 2020 | -130.88% | -319.09% | 148.96% | 25.79% |
| 2021 | -45.64% | 29.43% | 48.16% | 45.69% |
| 2022 | -12.87% | -41.15% | 116.93% | -35.73% |
| 2023 | -23.34% | - | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $346.4m | $976m |
| 2020 | $-921m | $398m | $1.374b | $1.85b |
| 2021 | $-1.219b | $609m | $1.322b | $2.771b |
| 2022 | $2.214b | $621m | $3.297b | $1.42b |
| 2023 | $440m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | - | 296.65% | 89.55% |
| 2021 | 32.36% | 53.02% | -3.78% | 49.78% |
| 2022 | -281.62% | 1.97% | 149.39% | -48.75% |
| 2023 | -80.13% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -921m | 398m | 1.028b | 874m |
| 2021 | -298m | 211m | -52m | 921m |
| 2022 | 3.433b | 12m | 1.975b | -1.351b |
| 2023 | -1.774b | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 181.76% |
| 2020 | -194.36% | -143.21% | 245.23% | 34.64% |
| 2021 | -165.89% | -149.96% | 117.08% | 109.61% |
| 2022 | -20.1% | -71.95% | 430.92% | -56.93% |
| 2023 | -69.01% | - | - | - |