Tesla, Inc.

TSLA

Current Price: $176.75

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.

Website

Latest News

Judge assured that Tesla won't contest Musk pay ruling ou...

The Delaware judge who voided Elon Musk's record Tesla pay package told the parties in the case t...

Musk offers factory tours to investors as he seeks suppor...

Elon Musk is offering factory tours to 15 Tesla shareholders who vote on his $56 billion pay pack...

Tesla's shareholder meeting has even higher stakes this y...

Shareholder meetings are often staid, surprise-free events. Tesla Inc.'s meetings historically ha...

Lucid CEO says Tesla is 'losing its way'

Lucid CEO Peter Rawlinson criticized Tesla in a recent interview. Rawlinson, a former Tesla engin...

Why Are BYD Shares So Much Cheaper Than Tesla's?

Tesla was overtaken by BYD for a short while last year as the biggest producer of EVs, and this c...

Chinese Tesla rival BYD says its new hybrid cars can go 1...

BYD says its new hybrid powertrain system can drive 1,250 miles without refueling or recharging. ...

Tesla's iPhone Moment

Both the Electric Vehicle industry and Tesla, Inc. have lost sales momentum. Tesla is situated we...

Tesla (TSLA) Stock Drops as Glass Lewis Urges Against Elo...

Tesla (NASDAQ: TSLA ) stock is slipping on Tuesday after proxy advisor firm Glass Lewis urged the...


Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2020 - - $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 $24.93b $23.35b $25.17b
2024 $21.3b - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 56.85% 64.92%
2022 80.54% 41.61% 55.95% 37.24%
2023 24.38% 47.2% 8.84% 3.49%
2024 -8.69% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 10.39b 11.96b 4.986b 6.975b
2022 8.367b 4.976b 7.697b 6.599b
2023 4.573b 7.993b 1.896b 849m
2024 -2.028b - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 22.49%
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% - - -

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2020 - - $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 $20.39b $19.17b $20.73b
2024 $17.61b - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 50.52% 48.33%
2022 62.66% 39.96% 59.18% 44.04%
2023 41.53% 60.58% 19.29% 11.8%
2024 -6.45% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 8.174b 9.074b 3.389b 4.194b
2022 5.122b 3.626b 5.975b 5.669b
2023 5.522b 7.694b 3.1b 2.188b
2024 -1.213b - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 29.37%
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% - - -

Gross Profit

Year Q1 Q2 Q3 Q4
2020 - - $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 $4.533b $4.178b $4.438b
2024 $3.696b - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 77.41% 134.61%
2022 146.5% 46.81% 47.05% 19.19%
2023 -17.38% 7.06% -22.37% -23.18%
2024 -18.07% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 2.215b 2.884b 1.597b 2.781b
2022 3.245b 1.35b 1.722b 930m
2023 -949m 299m -1.204b -1.339b
2024 -815m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 0.15%
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% - - -

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2020 - - 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% 18.19% 17.89% 17.63%
2024 17.35% - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 13.11% 42.26%
2022 36.54% 3.67% -5.71% -13.16%
2023 -33.58% -27.27% -28.67% -25.77%
2024 -10.27% - - -

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2020 - - $366m $522m
2021 $666m $576m $611m $740m
2022 $865m $667m $733m $810m
2023 $771m $943m $1.161b $1.094b
2024 $1.151b - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 66.94% 41.76%
2022 29.88% 15.8% 19.97% 9.46%
2023 -10.87% 41.38% 58.39% 35.06%
2024 49.29% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 666m 576m 245m 218m
2022 199m 91m 122m 70m
2023 -94m 276m 428m 284m
2024 380m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 42.62%
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% - - -

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 - - $888m $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 - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 11.94% 54.18%
2022 -6.06% -1.23% -3.32% -30.92%
2023 8.47% 23.93% 30.39% 24.03%
2024 27.7% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 1.056b 973m 106m 525m
2022 -64m -12m -33m -462m
2023 84m 230m 292m 248m
2024 298m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 9.12%
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% - - -

Other Expenses

Year Q1 Q2 Q3 Q4
2020 - - $-97m $44m
2021 $28m $45m $-6m $68m
2022 $56m $28m $-85m $-42m
2023 $-48m $328m $37m $-145m
2024 $108m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -93.81% 54.55%
2022 100.0% -37.78% 1316.67% -161.76%
2023 -185.71% 1071.43% -143.53% 245.24%
2024 -325.0% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 28m 45m 91m 24m
2022 28m -17m -79m -110m
2023 -104m 300m 122m -103m
2024 156m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% -145.36%
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% - - -

Operating Expenses

Year Q1 Q2 Q3 Q4
2020 - - $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 $2.134b $2.414b $2.374b
2024 $2.525b - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 27.99% 49.83%
2022 7.84% 5.1% 5.55% -17.55%
2023 -0.54% 31.08% 42.5% 28.88%
2024 36.71% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 1.722b 1.549b 351m 743m
2022 135m 79m 89m -392m
2023 -10m 506m 720m 532m
2024 678m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 18.9%
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% - - -

Cost & Expenses

Year Q1 Q2 Q3 Q4
2020 - - $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 $22.53b $21.59b $23.1b
2024 $20.13b - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 46.97% 48.55%
2022 53.12% 34.88% 51.82% 34.93%
2023 36.38% 57.23% 21.5% 13.34%
2024 -2.59% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 9.896b 10.62b 3.74b 4.937b
2022 5.257b 3.705b 6.064b 5.277b
2023 5.512b 8.2b 3.82b 2.72b
2024 -535m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 27.72%
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% - - -

Interest Expense

Year Q1 Q2 Q3 Q4
2020 - - $163m $246m
2021 $99m $75m $126m $71m
2022 $61m $44m $53m $33m
2023 $29m $28m $38m $61m
2024 $76m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -22.7% -71.14%
2022 -38.38% -41.33% -57.94% -53.52%
2023 -52.46% -36.36% -28.3% 84.85%
2024 162.07% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 99m 75m -37m -175m
2022 -38m -31m -73m -38m
2023 -32m -16m -15m 28m
2024 47m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 50.92%
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% - - -

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2020 - - $584m $618m
2021 $621m $681m $761m $848m
2022 $964m $1.118b $957m $1.138b
2023 $1.046b $1.154b $1.235b $1.232b
2024 $1.246b - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 30.31% 37.22%
2022 55.23% 64.17% 25.76% 34.2%
2023 8.51% 3.22% 29.05% 8.26%
2024 19.12% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 621m 681m 177m 230m
2022 343m 437m 196m 290m
2023 82m 36m 278m 94m
2024 200m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 5.82%
2021 0.49% 9.66% 11.75% 11.43%
2022 13.68% 15.98% -14.4% 18.91%
2023 -8.08% 10.33% 7.02% -0.24%
2024 1.14% - - -

Ebitda

Year Q1 Q2 Q3 Q4
2020 - - $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 $4.119b $3.318b $3.484b
2024 $2.417b - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 116.59% 185.92%
2022 296.44% 72.88% 64.72% 41.78%
2023 -15.15% 14.99% -28.57% -30.86%
2024 -37.63% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 1.152b 2.072b 1.518b 2.311b
2022 3.415b 1.51b 1.825b 1.485b
2023 -692m 537m -1.327b -1.555b
2024 -1.458b - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -4.53%
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% - - -

Operating Income

Year Q1 Q2 Q3 Q4
2020 - - $809m $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 - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 147.71% 354.43%
2022 506.57% 87.8% 84.03% 49.29%
2023 -26.06% -2.64% -52.17% -47.09%
2024 -56.04% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 594m 1.312b 1.195b 2.038b
2022 3.009b 1.152b 1.684b 1.288b
2023 -939m -65m -1.924b -1.837b
2024 -1.493b - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -28.92%
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% - - -

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2020 - - $0.09224 $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 - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 57.93% 175.55%
2022 235.98% 32.62% 18.01% 8.78%
2023 -40.56% -33.86% -56.05% -48.88%
2024 -51.86% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 0.05718 0.1097 0.05344 0.09395
2022 0.1349 0.03579 0.02623 0.01295
2023 -0.07791 -0.04927 -0.09636 -0.0784
2024 -0.05922 - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -41.98%
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% - - -

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2020 - - $-97m $44m
2021 $129m $22m $-57m $68m
2022 $23m $10m $-52m $82m
2023 $-48m $328m $37m $-145m
2024 $382m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -41.24% 54.55%
2022 -82.17% -54.55% -8.77% 20.59%
2023 -308.7% 3180.0% -171.15% -276.83%
2024 -895.83% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 129m 22m 40m 24m
2022 -106m -12m 5m 14m
2023 -71m 318m 89m -227m
2024 430m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% -145.36%
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% - - -

Income Before Tax

Year Q1 Q2 Q3 Q4
2020 - - $555m $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 - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 239.1% 595.25%
2022 580.3% 91.34% 93.2% 51.16%
2023 -22.78% 18.71% -43.76% -44.99%
2024 -44.54% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 533m 1.293b 1.327b 2.256b
2022 3.093b 1.181b 1.754b 1.348b
2023 -826m 463m -1.591b -1.792b
2024 -1.247b - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -31.71%
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% - - -

Income Tax Expense

Year Q1 Q2 Q3 Q4
2020 - - $186m $83m
2021 $69m $115m $223m $292m
2022 $346m $205m $305m $276m
2023 $261m $323m $167m $-5.752b
2024 $409m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 19.89% 251.81%
2022 401.45% 78.26% 36.77% -5.48%
2023 -24.57% 57.56% -45.25% -2184.06%
2024 56.7% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 69m 115m 37m 209m
2022 277m 90m 82m -16m
2023 -85m 118m -138m -6.028b
2024 148m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -55.38%
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% - - -

Net Income

Year Q1 Q2 Q3 Q4
2020 - - $331m $270m
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 - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 388.82% 759.63%
2022 657.53% 97.81% 103.46% 60.02%
2023 -24.26% 19.65% -43.71% 113.52%
2024 -55.07% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 438m 1.142b 1.287b 2.051b
2022 2.88b 1.117b 1.674b 1.393b
2023 -805m 444m -1.439b 4.216b
2024 -1.384b - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -18.43%
2021 62.22% 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% - - -

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2020 - - $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 $3.202b $3.1b $2.864b
2024 $3.024b - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 33.88% 7.33%
2022 16.35% 21.36% 14.4% 18.47%
2023 3.24% 5.33% 2.96% 1.92%
2024 7.73% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 2.337b 2.505b 666m 162m
2022 382m 535m 379m 438m
2023 88m 162m 89m 54m
2024 217m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 12.41%
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% - - -

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $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 $3.065b $3.308b $4.37b
2024 $242m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 31.13% 51.87%
2022 143.45% 10.69% 62.06% -28.51%
2023 -37.1% 30.37% -35.14% 33.31%
2024 -90.37% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 1.641b 2.124b 747m 1.566b
2022 2.354b 227m 1.953b -1.307b
2023 -1.482b 714m -1.792b 1.092b
2024 -2.271b - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 25.79%
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% - - -

Free Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $1.374b $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 - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% - -3.78% 49.78%
2022 -281.62% 1.97% 149.39% -48.75%
2023 -80.13% 61.84% -74.25% 45.28%
2024 -676.14% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -1.219b 609m -52m 921m
2022 3.433b 12m 1.975b -1.351b
2023 -1.774b 384m -2.448b 643m
2024 -2.975b - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 34.64%
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% - - -