Tesla, Inc.
TSLA
Current Price: $180.13
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. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products to third party customers; 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. This segment also offers service and repairs to its energy product customers, including under warranty; and 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 | - | $6.35b | $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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -4.94% | 39.16% | 45.5% |
| 2021 | 73.58% | 98.11% | 56.85% | 64.92% |
| 2022 | 80.54% | 41.61% | 55.95% | 37.24% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 5.985b | -313.7m | 2.468b | 3.36b |
| 2021 | 4.404b | 5.922b | 4.986b | 6.975b |
| 2022 | 8.367b | 4.976b | 7.697b | 6.599b |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -0.74% | 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% |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $5.429b | $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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -12.15% | 31.22% | 44.8% |
| 2021 | 72.05% | 90.27% | 50.52% | 48.33% |
| 2022 | 62.66% | 39.96% | 59.18% | 44.04% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 4.751b | -659.6m | 1.596b | 2.685b |
| 2021 | 3.423b | 4.305b | 3.389b | 4.194b |
| 2022 | 5.122b | 3.626b | 5.975b | 5.669b |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -5.83% | 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% |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $921m | $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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | 37.56% | 73.22% | 48.53% |
| 2021 | 79.5% | 127.62% | 77.41% | 134.61% |
| 2022 | 146.5% | 46.81% | 47.05% | 19.19% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 1.234b | 346m | 872m | 675m |
| 2021 | 981m | 1.617b | 1.597b | 2.781b |
| 2022 | 3.245b | 1.35b | 1.722b | 930m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | 29.31% | 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% |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | 14.51% | 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% |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | 44.71% | 24.48% | 2.08% |
| 2021 | 3.41% | 14.9% | 13.11% | 42.26% |
| 2022 | 36.54% | 3.67% | -5.71% | -13.16% |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $323.9m | $334m | $345m |
| 2020 | $324m | $279m | $366m | $522m |
| 2021 | $666m | $576m | $611m | $740m |
| 2022 | $865m | $667m | $733m | $810m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -13.86% | 9.58% | 51.3% |
| 2021 | 105.56% | 106.45% | 66.94% | 41.76% |
| 2022 | 29.88% | 15.8% | 19.97% | 9.46% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 324m | -44.9m | 32m | 177m |
| 2021 | 342m | 297m | 245m | 218m |
| 2022 | 199m | 91m | 122m | 70m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | 3.12% | 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% |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $647.3m | $596m | $699m |
| 2020 | $627m | $661m | $888m | $969m |
| 2021 | $1.056b | $973m | $994m | $1.494b |
| 2022 | $992m | $961m | $961m | $1.032b |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | 2.12% | 48.99% | 38.63% |
| 2021 | 68.42% | 47.2% | 11.94% | 54.18% |
| 2022 | -6.06% | -1.23% | -3.32% | -30.92% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 627m | 13.74m | 292m | 270m |
| 2021 | 429m | 312m | 106m | 525m |
| 2022 | -64m | -12m | -33m | -462m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -7.92% | 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% |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $971.2m | $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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -3.21% | 34.84% | 42.82% |
| 2021 | 81.07% | 64.79% | 27.99% | 49.83% |
| 2022 | 7.84% | 5.1% | 5.55% | -17.55% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 951m | -31.16m | 324m | 447m |
| 2021 | 771m | 609m | 351m | 743m |
| 2022 | 135m | 79m | 89m | -392m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -4.24% | 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% |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $6.4b | $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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -10.79% | 31.78% | 44.51% |
| 2021 | 73.55% | 86.07% | 46.97% | 48.55% |
| 2022 | 53.12% | 34.88% | 51.82% | 34.93% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 5.702b | -690.8m | 1.92b | 3.132b |
| 2021 | 4.194b | 4.914b | 3.74b | 4.937b |
| 2022 | 5.257b | 3.705b | 6.064b | 5.277b |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -5.59% | 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% |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $172m | $185m | $170m |
| 2020 | $169m | $170m | $163m | $246m |
| 2021 | $99m | $75m | $126m | $71m |
| 2022 | $61m | $44m | $53m | $33m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -1.15% | -11.89% | 44.71% |
| 2021 | -41.42% | -55.88% | -22.7% | -71.14% |
| 2022 | -38.38% | -41.33% | -57.94% | -53.52% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 169m | -1.979m | -22m | 76m |
| 2021 | -70m | -95m | -37m | -175m |
| 2022 | -38m | -31m | -73m | -38m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | 7.57% | -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% |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $578.6m | $530.9m | $577m |
| 2020 | $553m | $567m | $584m | $618m |
| 2021 | $621m | $681m | $761m | $848m |
| 2022 | $880m | $922m | $956m | $989m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -2.0% | 10.01% | 7.11% |
| 2021 | 12.3% | 20.11% | 30.31% | 37.22% |
| 2022 | 41.71% | 35.39% | 25.62% | 16.63% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 553m | -11.57m | 53.15m | 41m |
| 2021 | 68m | 114m | 177m | 230m |
| 2022 | 259m | 241m | 195m | 141m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -8.25% | 8.69% |
| 2020 | -4.16% | 2.53% | 3.0% | 5.82% |
| 2021 | 0.49% | 9.66% | 11.75% | 11.43% |
| 2022 | 3.77% | 4.77% | 3.69% | 3.45% |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $361.6m | $884.9m | $894m |
| 2020 | $740m | $862m | $1.264b | $1.186b |
| 2021 | $1.227b | $2.013b | $2.728b | $3.532b |
| 2022 | $4.605b | $3.43b | $4.606b | $5.012b |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | 138.35% | 42.85% | 32.66% |
| 2021 | 65.81% | 133.53% | 115.82% | 197.81% |
| 2022 | 275.31% | 70.39% | 68.84% | 41.9% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 740m | 500.4m | 379.1m | 292m |
| 2021 | 487m | 1.151b | 1.464b | 2.346b |
| 2022 | 3.378b | 1.417b | 1.878b | 1.48b |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | 144.67% | 1.03% |
| 2020 | -17.23% | 16.49% | 46.64% | -6.17% |
| 2021 | 3.46% | 64.06% | 35.52% | 29.47% |
| 2022 | 30.38% | -25.52% | 34.29% | 8.81% |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $-50.11m | $261m | $347m |
| 2020 | $283m | $327m | $809m | $575m |
| 2021 | $493m | $1.335b | $2.055b | $2.613b |
| 2022 | $3.603b | $2.606b | $3.688b | $3.935b |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -752.53% | 209.96% | 65.71% |
| 2021 | 74.2% | 308.26% | 154.02% | 354.43% |
| 2022 | 630.83% | 95.21% | 79.46% | 50.59% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 283m | 377.1m | 548m | 228m |
| 2021 | 210m | 1.008b | 1.246b | 2.038b |
| 2022 | 3.11b | 1.271b | 1.633b | 1.322b |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | -Infinity% | -620.82% | 32.95% |
| 2020 | -18.44% | 15.55% | 147.4% | -28.92% |
| 2021 | -14.26% | 170.79% | 53.93% | 27.15% |
| 2022 | 37.89% | -27.67% | 41.52% | 6.7% |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $-0.007892 | $0.04141 | $0.04699 |
| 2020 | $0.04728 | $0.05417 | $0.09224 | $0.05352 |
| 2021 | $0.04745 | $0.1116 | $0.1494 | $0.1475 |
| 2022 | $0.1921 | $0.1539 | $0.1719 | $0.1618 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -786.44% | 122.74% | 13.88% |
| 2021 | 0.36% | 106.07% | 61.95% | 175.55% |
| 2022 | 304.81% | 37.85% | 15.08% | 9.73% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 0.04728 | 0.06207 | 0.05083 | 0.006525 |
| 2021 | 0.0001692 | 0.05747 | 0.05714 | 0.09395 |
| 2022 | 0.1446 | 0.04225 | 0.02252 | 0.01435 |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | -Infinity% | -624.68% | 13.49% |
| 2020 | 0.62% | 14.57% | 70.26% | -41.98% |
| 2021 | -11.33% | 135.26% | 33.8% | -1.28% |
| 2022 | 30.26% | -19.89% | 11.7% | -5.87% |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $-319.7m | $-85m | $-173m |
| 2020 | $-213m | $-177m | $-254m | $-196m |
| 2021 | $40m | $-42m | $-173m | $22m |
| 2022 | $23m | $-132m | $-52m | $48m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -44.64% | 198.82% | 13.29% |
| 2021 | -118.78% | -76.27% | -31.89% | -111.22% |
| 2022 | -42.5% | 214.29% | -69.94% | 118.18% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -213m | 142.7m | -169m | -23m |
| 2021 | 253m | 135m | 81m | 218m |
| 2022 | -17m | -90m | 121m | 26m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | -Infinity% | -73.41% | 103.53% |
| 2020 | 23.12% | -16.9% | 43.5% | -22.83% |
| 2021 | -120.41% | -205.0% | 311.9% | -112.72% |
| 2022 | 4.55% | -673.91% | -60.61% | -192.31% |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $-369.8m | $176m | $174m |
| 2020 | $70m | $150m | $555m | $379m |
| 2021 | $533m | $1.293b | $1.882b | $2.635b |
| 2022 | $3.626b | $2.474b | $3.636b | $3.983b |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -140.56% | 215.34% | 117.82% |
| 2021 | 661.43% | 762.0% | 239.1% | 595.25% |
| 2022 | 580.3% | 91.34% | 93.2% | 51.16% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 70m | 519.8m | 379m | 205m |
| 2021 | 463m | 1.143b | 1.327b | 2.256b |
| 2022 | 3.093b | 1.181b | 1.754b | 1.348b |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | -Infinity% | -147.59% | -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% |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $19.43m | $26m | $42m |
| 2020 | $2m | $21m | $186m | $83m |
| 2021 | $69m | $115m | $223m | $292m |
| 2022 | $346m | $205m | $305m | $276m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | 8.07% | 615.38% | 97.62% |
| 2021 | 3350.0% | 447.62% | 19.89% | 251.81% |
| 2022 | 401.45% | 78.26% | 36.77% | -5.48% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 2m | 1.569m | 160m | 41m |
| 2021 | 67m | 94m | 37m | 209m |
| 2022 | 277m | 90m | 82m | -16m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | 33.81% | 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% |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $-408.3m | $143m | $105m |
| 2020 | $16m | $104m | $331m | $239m |
| 2021 | $438m | $1.142b | $1.618b | $2.321b |
| 2022 | $3.318b | $2.259b | $3.292b | $3.714b |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -125.47% | 131.47% | 127.62% |
| 2021 | 2637.5% | 998.08% | 388.82% | 871.13% |
| 2022 | 657.53% | 97.81% | 103.46% | 60.02% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 16m | 512.3m | 188m | 134m |
| 2021 | 422m | 1.038b | 1.287b | 2.082b |
| 2022 | 2.88b | 1.117b | 1.674b | 1.393b |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | -Infinity% | -135.02% | -26.57% |
| 2020 | -84.76% | 550.0% | 218.27% | -27.79% |
| 2021 | 83.26% | 160.73% | 41.68% | 43.45% |
| 2022 | 42.96% | -31.92% | 45.73% | 12.82% |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $1.514b | $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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | 21.7% | 14.97% | 16.99% |
| 2021 | 18.39% | 35.92% | 33.88% | 7.33% |
| 2022 | 16.35% | 21.36% | 14.4% | 18.47% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 1.974b | 328.6m | 256m | 321m |
| 2021 | 363m | 662m | 666m | 162m |
| 2022 | 382m | 535m | 379m | 438m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | 12.92% | 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% |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $863.6m | $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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | 11.62% | 217.46% | 111.86% |
| 2021 | -472.95% | 120.33% | 31.13% | 51.87% |
| 2022 | 143.45% | 10.69% | 62.06% | -28.51% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -440m | 100.4m | 1.644b | 1.594b |
| 2021 | 2.081b | 1.16b | 747m | 1.566b |
| 2022 | 2.354b | 227m | 1.953b | -1.307b |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -12.46% | 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% |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | $590.4m | $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 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -32.59% | 296.65% | 89.55% |
| 2021 | 32.36% | 53.02% | -3.78% | 49.78% |
| 2022 | -281.62% | 1.97% | 149.39% | -48.75% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -921m | -192.4m | 1.028b | 874m |
| 2021 | -298m | 211m | -52m | 921m |
| 2022 | 3.433b | 12m | 1.975b | -1.351b |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -41.33% | 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% |