Tesla, Inc.
TSLA
Current Price: $217.8
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 |
|---|---|---|---|---|
| 2020 | - | - | - | $10.74b |
| 2021 | $10.39b | $11.96b | $13.76b | $17.72b |
| 2022 | $18.76b | $16.93b | $21.45b | $24.32b |
| 2023 | $23.33b | $24.93b | $23.35b | $25.17b |
| 2024 | $21.3b | $25.5b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 64.92% |
| 2022 | 80.54% | 41.61% | 55.95% | 37.24% |
| 2023 | 24.38% | 47.2% | 8.84% | 3.49% |
| 2024 | -8.69% | 2.3% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 10.39b | 11.96b | 13.76b | 6.975b |
| 2022 | 8.367b | 4.976b | 7.697b | 6.599b |
| 2023 | 4.573b | 7.993b | 1.896b | 849m |
| 2024 | -2.028b | 573m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -3.3% | 15.1% | 15.04% | 28.8% |
| 2022 | 5.85% | -9.71% | 26.69% | 13.35% |
| 2023 | -4.07% | 6.85% | -6.33% | 7.78% |
| 2024 | -15.36% | 19.71% | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $8.678b |
| 2021 | $8.174b | $9.074b | $10.1b | $12.87b |
| 2022 | $13.3b | $12.7b | $16.07b | $18.54b |
| 2023 | $18.82b | $20.39b | $19.17b | $20.73b |
| 2024 | $17.61b | $20.92b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 48.33% |
| 2022 | 62.66% | 39.96% | 59.18% | 44.04% |
| 2023 | 41.53% | 60.58% | 19.29% | 11.8% |
| 2024 | -6.45% | 2.59% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 8.174b | 9.074b | 10.1b | 4.194b |
| 2022 | 5.122b | 3.626b | 5.975b | 5.669b |
| 2023 | 5.522b | 7.694b | 3.1b | 2.188b |
| 2024 | -1.213b | 528m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -5.81% | 11.01% | 11.27% | 27.48% |
| 2022 | 3.29% | -4.48% | 26.55% | 15.36% |
| 2023 | 1.49% | 8.37% | -5.99% | 8.12% |
| 2024 | -15.07% | 18.84% | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $2.066b |
| 2021 | $2.215b | $2.884b | $3.66b | $4.847b |
| 2022 | $5.46b | $4.234b | $5.382b | $5.777b |
| 2023 | $4.511b | $4.533b | $4.178b | $4.438b |
| 2024 | $3.696b | $4.578b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 134.61% |
| 2022 | 146.5% | 46.81% | 47.05% | 19.19% |
| 2023 | -17.38% | 7.06% | -22.37% | -23.18% |
| 2024 | -18.07% | 0.99% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 2.215b | 2.884b | 3.66b | 2.781b |
| 2022 | 3.245b | 1.35b | 1.722b | 930m |
| 2023 | -949m | 299m | -1.204b | -1.339b |
| 2024 | -815m | 45m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 7.21% | 30.2% | 26.91% | 32.43% |
| 2022 | 12.65% | -22.45% | 27.11% | 7.34% |
| 2023 | -21.91% | 0.49% | -7.83% | 6.22% |
| 2024 | -16.72% | 23.86% | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | 19.23% |
| 2021 | 21.32% | 24.12% | 26.60% | 27.35% |
| 2022 | 29.11% | 25.00% | 25.09% | 23.76% |
| 2023 | 19.34% | 18.19% | 17.89% | 17.63% |
| 2024 | 17.35% | 17.95% | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 42.26% |
| 2022 | 36.54% | 3.67% | -5.71% | -13.16% |
| 2023 | -33.58% | -27.27% | -28.67% | -25.77% |
| 2024 | -10.27% | -1.28% | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $522m |
| 2021 | $666m | $576m | $611m | $740m |
| 2022 | $865m | $667m | $733m | $810m |
| 2023 | $771m | $943m | $1.161b | $1.094b |
| 2024 | $1.151b | $1.074b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 41.76% |
| 2022 | 29.88% | 15.8% | 19.97% | 9.46% |
| 2023 | -10.87% | 41.38% | 58.39% | 35.06% |
| 2024 | 49.29% | 13.89% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 666m | 576m | 611m | 218m |
| 2022 | 199m | 91m | 122m | 70m |
| 2023 | -94m | 276m | 428m | 284m |
| 2024 | 380m | 131m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 27.59% | -13.51% | 6.08% | 21.11% |
| 2022 | 16.89% | -22.89% | 9.9% | 10.5% |
| 2023 | -4.81% | 22.31% | 23.12% | -5.77% |
| 2024 | 5.21% | -6.69% | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
| 2024 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
| 2024 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
| 2024 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
| 2024 | - | - | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
| 2024 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
| 2024 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
| 2024 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
| 2024 | - | - | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $969m |
| 2021 | $1.056b | $973m | $994m | $1.494b |
| 2022 | $992m | $961m | $961m | $1.032b |
| 2023 | $1.076b | $1.191b | $1.253b | $1.28b |
| 2024 | $1.374b | $1.277b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 54.18% |
| 2022 | -6.06% | -1.23% | -3.32% | -30.92% |
| 2023 | 8.47% | 23.93% | 30.39% | 24.03% |
| 2024 | 27.7% | 7.22% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.056b | 973m | 994m | 525m |
| 2022 | -64m | -12m | -33m | -462m |
| 2023 | 84m | 230m | 292m | 248m |
| 2024 | 298m | 86m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 8.98% | -7.86% | 2.16% | 50.3% |
| 2022 | -33.6% | -3.13% | - | 7.39% |
| 2023 | 4.26% | 10.69% | 5.21% | 2.15% |
| 2024 | 7.34% | -7.06% | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $44m |
| 2021 | $28m | $45m | $-6m | $68m |
| 2022 | $56m | $28m | $-85m | $-42m |
| 2023 | $-48m | $328m | $37m | $-145m |
| 2024 | $108m | $20m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | -Infinity% | 54.55% |
| 2022 | 100.0% | -37.78% | 1316.67% | -161.76% |
| 2023 | -185.71% | 1071.43% | -143.53% | 245.24% |
| 2024 | -325.0% | -93.9% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 28m | 45m | -6m | 24m |
| 2022 | 28m | -17m | -79m | -110m |
| 2023 | -104m | 300m | 122m | -103m |
| 2024 | 156m | -308m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -36.36% | 60.71% | -113.33% | -1233.33% |
| 2022 | -17.65% | -50.0% | -403.57% | -50.59% |
| 2023 | 14.29% | -783.33% | -88.72% | -491.89% |
| 2024 | -174.48% | -81.48% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $1.491b |
| 2021 | $1.722b | $1.549b | $1.605b | $2.234b |
| 2022 | $1.857b | $1.628b | $1.694b | $1.842b |
| 2023 | $1.847b | $2.134b | $2.414b | $2.374b |
| 2024 | $2.525b | $2.351b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 49.83% |
| 2022 | 7.84% | 5.1% | 5.55% | -17.55% |
| 2023 | -0.54% | 31.08% | 42.5% | 28.88% |
| 2024 | 36.71% | 10.17% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.722b | 1.549b | 1.605b | 743m |
| 2022 | 135m | 79m | 89m | -392m |
| 2023 | -10m | 506m | 720m | 532m |
| 2024 | 678m | 217m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 15.49% | -10.05% | 3.62% | 39.19% |
| 2022 | -16.88% | -12.33% | 4.05% | 8.74% |
| 2023 | 0.27% | 15.54% | 13.12% | -1.66% |
| 2024 | 6.36% | -6.89% | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $10.17b |
| 2021 | $9.896b | $10.62b | $11.7b | $15.11b |
| 2022 | $15.15b | $14.33b | $17.77b | $20.38b |
| 2023 | $20.67b | $22.53b | $21.59b | $23.1b |
| 2024 | $20.13b | $23.27b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 48.55% |
| 2022 | 53.12% | 34.88% | 51.82% | 34.93% |
| 2023 | 36.38% | 57.23% | 21.5% | 13.34% |
| 2024 | -2.59% | 3.31% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 9.896b | 10.62b | 11.7b | 4.937b |
| 2022 | 5.257b | 3.705b | 6.064b | 5.277b |
| 2023 | 5.512b | 8.2b | 3.82b | 2.72b |
| 2024 | -535m | 745m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -2.68% | 7.35% | 10.16% | 29.09% |
| 2022 | 0.31% | -5.44% | 23.99% | 14.73% |
| 2023 | 1.38% | 9.02% | -4.18% | 7.03% |
| 2024 | -12.87% | 15.61% | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $246m |
| 2021 | $99m | $75m | $126m | $71m |
| 2022 | $61m | $44m | $53m | $33m |
| 2023 | $29m | $28m | $38m | $61m |
| 2024 | $76m | $86m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | -71.14% |
| 2022 | -38.38% | -41.33% | -57.94% | -53.52% |
| 2023 | -52.46% | -36.36% | -28.3% | 84.85% |
| 2024 | 162.07% | 207.14% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 99m | 75m | 126m | -175m |
| 2022 | -38m | -31m | -73m | -38m |
| 2023 | -32m | -16m | -15m | 28m |
| 2024 | 47m | 58m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -59.76% | -24.24% | 68.0% | -43.65% |
| 2022 | -14.08% | -27.87% | 20.45% | -37.74% |
| 2023 | -12.12% | -3.45% | 35.71% | 60.53% |
| 2024 | 24.59% | 13.16% | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $618m |
| 2021 | $621m | $681m | $761m | $848m |
| 2022 | $880m | $922m | $956m | $989m |
| 2023 | $1.046b | $1.154b | $1.235b | $1.232b |
| 2024 | $1.246b | $1.278b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 37.22% |
| 2022 | 41.71% | 35.39% | 25.62% | 16.63% |
| 2023 | 18.86% | 25.16% | 29.18% | 24.57% |
| 2024 | 19.12% | 10.75% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 621m | 681m | 761m | 230m |
| 2022 | 259m | 241m | 195m | 141m |
| 2023 | 166m | 232m | 279m | 243m |
| 2024 | 200m | 124m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 0.49% | 9.66% | 11.75% | 11.43% |
| 2022 | 3.77% | 4.77% | 3.69% | 3.45% |
| 2023 | 5.76% | 10.33% | 7.02% | -0.24% |
| 2024 | 1.14% | 2.57% | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $1.243b |
| 2021 | $1.152b | $2.072b | $2.82b | $3.554b |
| 2022 | $4.567b | $3.582b | $4.645b | $5.039b |
| 2023 | $3.875b | $4.119b | $3.318b | $3.484b |
| 2024 | $2.417b | $3.505b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 185.92% |
| 2022 | 296.44% | 72.88% | 64.72% | 41.78% |
| 2023 | -15.15% | 14.99% | -28.57% | -30.86% |
| 2024 | -37.63% | -14.91% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.152b | 2.072b | 2.82b | 2.311b |
| 2022 | 3.415b | 1.51b | 1.825b | 1.485b |
| 2023 | -692m | 537m | -1.327b | -1.555b |
| 2024 | -1.458b | -614m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -7.32% | 79.86% | 36.1% | 26.03% |
| 2022 | 28.5% | -21.57% | 29.68% | 8.48% |
| 2023 | -23.1% | 6.3% | -19.45% | 5.0% |
| 2024 | -30.63% | 45.01% | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $575m |
| 2021 | $594m | $1.312b | $2.004b | $2.613b |
| 2022 | $3.603b | $2.464b | $3.688b | $3.901b |
| 2023 | $2.664b | $2.399b | $1.764b | $2.064b |
| 2024 | $1.171b | $2.227b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 354.43% |
| 2022 | 506.57% | 87.8% | 84.03% | 49.29% |
| 2023 | -26.06% | -2.64% | -52.17% | -47.09% |
| 2024 | -56.04% | -7.17% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 594m | 1.312b | 2.004b | 2.038b |
| 2022 | 3.009b | 1.152b | 1.684b | 1.288b |
| 2023 | -939m | -65m | -1.924b | -1.837b |
| 2024 | -1.493b | -172m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 3.3% | 120.88% | 52.74% | 30.39% |
| 2022 | 37.89% | -31.61% | 49.68% | 5.78% |
| 2023 | -31.71% | -9.95% | -26.47% | 17.01% |
| 2024 | -43.27% | 90.18% | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $0.05352 |
| 2021 | $0.05718 | $0.1097 | $0.1457 | $0.1475 |
| 2022 | $0.1921 | $0.1455 | $0.1719 | $0.1604 |
| 2023 | $0.1142 | $0.09624 | $0.07555 | $0.08201 |
| 2024 | $0.05497 | $0.08733 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 175.55% |
| 2022 | 235.98% | 32.62% | 18.01% | 8.78% |
| 2023 | -40.56% | -33.86% | -56.05% | -48.88% |
| 2024 | -51.86% | -9.26% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 0.05718 | 0.1097 | 0.1457 | 0.09395 |
| 2022 | 0.1349 | 0.03579 | 0.02623 | 0.01295 |
| 2023 | -0.07791 | -0.04927 | -0.09636 | -0.0784 |
| 2024 | -0.05922 | -0.008908 | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 6.83% | 91.89% | 32.77% | 1.23% |
| 2022 | 30.26% | -24.25% | 18.14% | -6.68% |
| 2023 | -28.81% | -15.72% | -21.5% | 8.56% |
| 2024 | -32.97% | 58.86% | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $44m |
| 2021 | $129m | $22m | $-57m | $68m |
| 2022 | $23m | $10m | $-52m | $82m |
| 2023 | $-48m | $328m | $37m | $-145m |
| 2024 | $382m | $-340m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | -Infinity% | 54.55% |
| 2022 | -82.17% | -54.55% | -8.77% | 20.59% |
| 2023 | -308.7% | 3180.0% | -171.15% | -276.83% |
| 2024 | -895.83% | -203.66% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 129m | 22m | -57m | 24m |
| 2022 | -106m | -12m | 5m | 14m |
| 2023 | -71m | 318m | 89m | -227m |
| 2024 | 430m | -668m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 193.18% | -82.95% | -359.09% | -219.3% |
| 2022 | -66.18% | -56.52% | -620.0% | -257.69% |
| 2023 | -158.54% | -783.33% | -88.72% | -491.89% |
| 2024 | -363.45% | -189.01% | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $379m |
| 2021 | $533m | $1.293b | $1.882b | $2.635b |
| 2022 | $3.626b | $2.474b | $3.636b | $3.983b |
| 2023 | $2.8b | $2.937b | $2.045b | $2.191b |
| 2024 | $1.553b | $1.887b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 595.25% |
| 2022 | 580.3% | 91.34% | 93.2% | 51.16% |
| 2023 | -22.78% | 18.71% | -43.76% | -44.99% |
| 2024 | -44.54% | -35.75% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 533m | 1.293b | 1.882b | 2.256b |
| 2022 | 3.093b | 1.181b | 1.754b | 1.348b |
| 2023 | -826m | 463m | -1.591b | -1.792b |
| 2024 | -1.247b | -1.05b | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 40.63% | 142.59% | 45.55% | 40.01% |
| 2022 | 37.61% | -31.77% | 46.97% | 9.54% |
| 2023 | -29.7% | 4.89% | -30.37% | 7.14% |
| 2024 | -29.12% | 21.51% | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $83m |
| 2021 | $69m | $115m | $223m | $292m |
| 2022 | $346m | $205m | $305m | $276m |
| 2023 | $261m | $323m | $167m | $-5.752b |
| 2024 | $409m | $393m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 251.81% |
| 2022 | 401.45% | 78.26% | 36.77% | -5.48% |
| 2023 | -24.57% | 57.56% | -45.25% | -2184.06% |
| 2024 | 56.7% | 21.67% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 69m | 115m | 223m | 209m |
| 2022 | 277m | 90m | 82m | -16m |
| 2023 | -85m | 118m | -138m | -6.028b |
| 2024 | 148m | 70m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -16.87% | 66.67% | 93.91% | 30.94% |
| 2022 | 18.49% | -40.75% | 48.78% | -9.51% |
| 2023 | -5.43% | 23.75% | -48.3% | -3544.31% |
| 2024 | -107.11% | -3.91% | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $239m |
| 2021 | $438m | $1.142b | $1.618b | $2.321b |
| 2022 | $3.318b | $2.259b | $3.292b | $3.714b |
| 2023 | $2.513b | $2.703b | $1.853b | $7.93b |
| 2024 | $1.129b | $1.478b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 871.13% |
| 2022 | 657.53% | 97.81% | 103.46% | 60.02% |
| 2023 | -24.26% | 19.65% | -43.71% | 113.52% |
| 2024 | -55.07% | -45.32% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 438m | 1.142b | 1.618b | 2.082b |
| 2022 | 2.88b | 1.117b | 1.674b | 1.393b |
| 2023 | -805m | 444m | -1.439b | 4.216b |
| 2024 | -1.384b | -1.225b | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 83.26% | 160.73% | 41.68% | 43.45% |
| 2022 | 42.96% | -31.92% | 45.73% | 12.82% |
| 2023 | -32.34% | 7.56% | -31.45% | 327.95% |
| 2024 | -85.76% | 30.91% | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $2.21b |
| 2021 | $2.337b | $2.505b | $2.632b | $2.372b |
| 2022 | $2.719b | $3.04b | $3.011b | $2.81b |
| 2023 | $2.807b | $3.202b | $3.1b | $2.864b |
| 2024 | $3.024b | $2.793b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 7.33% |
| 2022 | 16.35% | 21.36% | 14.4% | 18.47% |
| 2023 | 3.24% | 5.33% | 2.96% | 1.92% |
| 2024 | 7.73% | -12.77% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 2.337b | 2.505b | 2.632b | 162m |
| 2022 | 382m | 535m | 379m | 438m |
| 2023 | 88m | 162m | 89m | 54m |
| 2024 | 217m | -409m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 5.75% | 7.19% | 5.07% | -9.88% |
| 2022 | 14.63% | 11.81% | -0.95% | -6.68% |
| 2023 | -0.11% | 14.07% | -3.19% | -7.61% |
| 2024 | 5.59% | -7.64% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $3.019b |
| 2021 | $1.641b | $2.124b | $3.147b | $4.585b |
| 2022 | $3.995b | $2.351b | $5.1b | $3.278b |
| 2023 | $2.513b | $3.065b | $3.308b | $4.37b |
| 2024 | $242m | $3.612b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 51.87% |
| 2022 | 143.45% | 10.69% | 62.06% | -28.51% |
| 2023 | -37.1% | 30.37% | -35.14% | 33.31% |
| 2024 | -90.37% | 17.85% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.641b | 2.124b | 3.147b | 1.566b |
| 2022 | 2.354b | 227m | 1.953b | -1.307b |
| 2023 | -1.482b | 714m | -1.792b | 1.092b |
| 2024 | -2.271b | 547m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -45.64% | 29.43% | 48.16% | 45.69% |
| 2022 | -12.87% | -41.15% | 116.93% | -35.73% |
| 2023 | -23.34% | 21.97% | 7.93% | 32.1% |
| 2024 | -94.46% | 1392.56% | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $1.85b |
| 2021 | $-1.219b | $609m | $1.322b | $2.771b |
| 2022 | $2.214b | $621m | $3.297b | $1.42b |
| 2023 | $440m | $1.005b | $849m | $2.063b |
| 2024 | $-2.535b | $1.34b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | - | - | 49.78% |
| 2022 | -281.62% | 1.97% | 149.39% | -48.75% |
| 2023 | -80.13% | 61.84% | -74.25% | 45.28% |
| 2024 | -676.14% | 33.33% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -1.219b | 609m | 1.322b | 921m |
| 2022 | 3.433b | 12m | 1.975b | -1.351b |
| 2023 | -1.774b | 384m | -2.448b | 643m |
| 2024 | -2.975b | 335m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -165.89% | -149.96% | 117.08% | 109.61% |
| 2022 | -20.1% | -71.95% | 430.92% | -56.93% |
| 2023 | -69.01% | 128.41% | -15.52% | 142.99% |
| 2024 | -222.88% | -152.86% | - | - |