TSLA - Tesla, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$450.45
DETAILS
HIGH:
$548.00
LOW:
$360.00
MEDIAN:
$450.00
CONSENSUS:
$450.45
UPSIDE:
20.08%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 94,827 | 97,690 | 96,773 | 81,462 | 53,823 | 31,536 | 24,578 | 21,461.3 | 11,759 | 7,000.1 | 4,046.0 | 3,198.4 | 2,013.5 | 413.3 | 204.2 | 116.7 | 111.9 | 14.7 | 0.1 | 0 |
| Cost of Revenue | 77,733 | 80,240 | 79,113 | 60,609 | 40,217 | 24,906 | 20,509 | 17,419.2 | 9,536 | 5,400.9 | 3,122.5 | 2,316.7 | 1,557.2 | 383.2 | 142.6 | 86.0 | 102.4 | 15.9 | 0.0 | 0.6 |
| Gross Profit | 17,094 | 17,450 | 17,660 | 20,853 | 13,606 | 6,630 | 4,069 | 4,042.0 | 2,223 | 1,599.3 | 923.5 | 881.7 | 456.3 | 30.1 | 61.6 | 30.7 | 9.5 | (1.1) | 0.1 | (0.6) |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 6,411 | 4,540 | 3,969 | 3,075 | 2,593 | 1,491 | 1,343 | 1,460.4 | 1,378 | 834.4 | 717.9 | 464.7 | 232.0 | 274.0 | 209.0 | 93.0 | 19.3 | 53.7 | 62.8 | 25.0 |
| SG&A Expenses | 5,834 | 5,150 | 4,800 | 3,946 | 4,517 | 3,145 | 2,646 | 2,835 | 2,477 | 1,432.2 | 922.2 | 603.7 | 285.6 | 150.4 | 104.1 | 84.6 | 42.1 | 23.6 | 17.2 | 4.8 |
| Other Expenses | 494 | 684 | 0 | 176 | 0 | 0 | 11 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 12,739 | 10,374 | 8,769 | 7,197 | 7,110 | 4,636 | 4,000 | 4,430 | 3,855 | 2,266.6 | 1,640.1 | 1,068.4 | 517.5 | 424.4 | 313.1 | 177.6 | 61.4 | 77.4 | 80.0 | 29.8 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 4,355 | 7,076 | 8,891 | 13,656 | 6,523 | 1,994 | (69) | (388) | (1,632) | (667.3) | (716.6) | (186.7) | (61.3) | (394.3) | (251.5) | (146.8) | (51.9) | (78.5) | (79.9) | (30.4) |
| Interest Expense | 338 | 350 | 156 | 191 | 371 | 748 | 685 | 663 | 471 | 198.8 | 118.9 | 100.9 | 32.9 | 0.3 | 0.0 | 1.0 | 2.5 | 3.7 | 0 | 0.4 |
| Interest Income | 1,680 | 1,569 | 1,066 | 297 | 56 | 30 | 44 | 24 | 19 | 8.5 | 1.5 | 1.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 1.7 | 0.9 |
| Profitability | ||||||||||||||||||||
| EBITDA | 11,764 | 14,708 | 14,796 | 17,657 | 9,625 | 4,224 | 2,172 | 1,559 | (102) | 399.6 | (334.2) | 48.2 | 67.6 | (367.0) | (237.0) | (142.5) | (46.2) | (74.8) | (75.2) | (28.8) |
| EBIT | 5,616 | 9,340 | 10,129 | 13,910 | 6,714 | 1,902 | 20 | (342) | (1,738) | (547.5) | (756.8) | (183.8) | (38.5) | (395.8) | (253.9) | (153.2) | (53.2) | (78.9) | (78.0) | (29.4) |
| Income Before Tax | 5,278 | 8,990 | 9,973 | 13,719 | 6,343 | 1,154 | (665) | (1,005) | (2,209) | (746.3) | (875.6) | (284.6) | (71.4) | (396.1) | (253.9) | (154.2) | (55.7) | (82.7) | (78.0) | (29.9) |
| Income Tax Expense | 1,423 | 1,837 | (5,001) | 1,132 | 699 | 292 | 110 | 58 | 32 | 26.7 | 13.0 | 9.4 | 2.6 | 0.1 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Net Income | 3,794 | 7,130 | 14,999 | 12,583 | 5,524 | 721 | (862) | (976) | (1,962) | (674.9) | (888.7) | (294.0) | (74.0) | (396.2) | (254.4) | (154.3) | (55.7) | (82.8) | (78.2) | (30.0) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 1.18 | 2.23 | 4.73 | 4.02 | 1.87 | 0.25 | -0.33 | -0.38 | -0.79 | -0.31 | -0.46 | -0.16 | -0.04 | -0.25 | -0.17 | -0.20 | -0.03 | -0.04 | -0.04 | -0.01 |
| EPS (Diluted) | 1.08 | 2.04 | 4.31 | 3.62 | 1.63 | 0.21 | -0.33 | -0.38 | -0.79 | -0.31 | -0.46 | -0.16 | -0.04 | -0.25 | -0.17 | -0.20 | -0.03 | -0.04 | -0.04 | -0.02 |
| Shares Outstanding | 3,225 | 3,197 | 3,173.5 | 3,130 | 2,959 | 2,799 | 2,655 | 2,559 | 2,486.4 | 2,163.2 | 1,923.0 | 1,868.1 | 1,791.3 | 1,610.2 | 1,505.8 | 760.8 | 2,045.0 | 2,045.0 | 2,045.0 | 2,045.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 16,513 | 16,139 | 16,398 | 16,253 | 17,576 | 19,384 | 6,268 | 3,686 | 3,367.9 | 3,393.2 | 1,196.9 | 1,905.7 | 845.9 | 201.9 | 255.3 | 99.6 | 69.6 | 9.3 | 17.2 |
| Short-Term Investments | 27,546 | 20,424 | 12,696 | 5,932 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 3.0 | 0 | 25.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,576 | 4,418 | 3,508 | 2,952 | 1,913 | 1,886 | 1,324 | 949 | 515.4 | 499.1 | 169.0 | 226.6 | 49.1 | 26.8 | 9.5 | 6.7 | 3.5 | 3.3 | 0.1 |
| Inventory | 12,392 | 12,017 | 13,626 | 12,839 | 5,757 | 4,101 | 3,552 | 3,113 | 2,263.5 | 2,067.5 | 1,277.8 | 953.7 | 340.4 | 268.5 | 50.1 | 45.2 | 23.2 | 16.6 | 2.1 |
| Other Current Assets | 7,615 | 5,362 | 3,388 | 2,941 | 0 | 0 | 0 | 193 | 155.3 | 105.5 | 29.9 | 0 | 0 | 19.1 | 23.5 | 73.6 | 0 | 0 | 0 |
| Total Current Assets | 68,642 | 58,360 | 49,616 | 40,917 | 27,100 | 26,717 | 12,103 | 8,307 | 6,570.5 | 6,259.8 | 2,782.0 | 3,180.1 | 1,265.9 | 524.8 | 372.8 | 235.9 | 100.6 | 31.4 | 22.3 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 40,643 | 51,507 | 45,123 | 36,635 | 31,176 | 23,378 | 20,196 | 19,693 | 20,491.7 | 15,033.3 | 5,186.8 | 2,596.0 | 1,120.9 | 562.3 | 310.2 | 122.6 | 23.5 | 18.8 | 12.0 |
| Goodwill | 257 | 244 | 253 | 194 | 200 | 207 | 198 | 68 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 135 | 1,226 | 362 | 399 | 1,517 | 313 | 339 | 282 | 361.5 | 376.1 | 12.8 | 0 | 13.9 | 14.3 | 14.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 657 | 522 | 613 | 1 | 12 | 5.3 | 774.5 | 0 | 0 | 0 | 5.2 | 0 | 4.9 | 3.6 | 1.2 | 0 |
| Other Non-Current Assets | 21,204 | 4,215 | 4,532 | 3,208 | 1,612 | 923 | 1,469 | 1,380 | 1,166.2 | 216.8 | 78.4 | 54.6 | 16.1 | 7.7 | 15.9 | 22.7 | 2.8 | 0.3 | 0.5 |
| Total Non-Current Assets | 69,164 | 63,716 | 57,003 | 41,421 | 35,027 | 25,434 | 22,203 | 21,435 | 22,084.9 | 16,400.7 | 5,278.0 | 2,650.6 | 1,151.0 | 589.4 | 340.6 | 150.2 | 29.9 | 20.3 | 12.5 |
| Total Assets | 137,806 | 122,070 | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 | 29,740 | 28,655.4 | 22,664.1 | 8,067.9 | 5,830.7 | 2,416.9 | 1,114.2 | 713.4 | 386.1 | 130.4 | 51.7 | 34.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13,371 | 12,474 | 14,431 | 15,255 | 10,025 | 6,051 | 3,771 | 3,404.5 | 2,390.2 | 1,860.3 | 916.1 | 777.9 | 304.0 | 303.4 | 56.1 | 29.0 | 15.1 | 14.2 | 5.4 |
| Short-Term Debt | 1,640 | 2,343 | 1,975 | 1,016 | 1,088 | 1,758 | 1,399 | 2,222 | 896.5 | 1,211.0 | 627.9 | 611.1 | 0.2 | 50.8 | 7.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,424 | 4,161 | 3,740 | 2,810 | 2,372 | 2,210 | 1,889 | 1,423 | 1,869.2 | 763.1 | 707.3 | 191.7 | 91.9 | 140.7 | 94.1 | 4.6 | 1.4 | 4.1 | 0 |
| Other Current Liabilities | 9,494 | 3,771 | 2,282 | 1,649 | 1,278 | 1,160 | 532 | 983 | 917.9 | 1,568.9 | 136.8 | 301.6 | 165.3 | 0 | 0 | 37.3 | 28.4 | 58.2 | 37.3 |
| Total Current Liabilities | 31,714 | 28,821 | 28,748 | 26,709 | 19,705 | 14,248 | 10,667 | 9,993 | 7,674.7 | 5,827.0 | 2,811.0 | 2,107.2 | 675.2 | 539.1 | 191.3 | 85.6 | 57.5 | 87.9 | 51.3 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 6,736 | 5,535 | 2,682 | 1,029 | 4,254 | 8,513 | 10,402 | 8,411 | 9,418.4 | 6,053.9 | 2,068.4 | 1,877.0 | 586.1 | 401.5 | 268.3 | 71.8 | 0 | 54.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 82 | 24 | 151 | 66 | 0.1 | 0 | (75.6) | 0 | 0 | 6.8 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12,860 | 5,892 | 4,482 | 3,084 | 1,851 | 1,925 | 1,669 | 1,327.1 | 3,018.5 | 2,618.6 | 1,457.3 | 630.3 | 287.7 | 35.5 | 23.8 | 18.4 | 324.4 | 108.1 | 101.4 |
| Total Non-Current Liabilities | 23,227 | 19,569 | 14,261 | 9,731 | 10,843 | 14,221 | 15,532 | 13,434 | 15,348.4 | 10,931.9 | 4,173.2 | 2,811.8 | 1,074.7 | 450.4 | 298.1 | 93.5 | 326.5 | 163.5 | 101.4 |
| Total Liabilities | 54,941 | 48,390 | 43,009 | 36,440 | 30,548 | 28,469 | 26,199 | 23,427 | 23,023.0 | 16,759.0 | 6,984.2 | 4,919.0 | 1,749.8 | 989.5 | 489.4 | 179.0 | 383.9 | 251.4 | 152.7 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 39,003 | 35,209 | 27,882 | 12,885 | 329 | (5,399) | (6,083) | (5,318) | (4,974.3) | (2,997.2) | (2,322.3) | (1,433.7) | (1,139.6) | (1,065.6) | (669.4) | (415.0) | (260.7) | (204.9) | (122.1) |
| Accumulated Other Comprehensive Income | 361 | (670) | (143) | (361) | 54 | 363 | (36) | (8.2) | 33.3 | (23.7) | (3.6) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 82,137 | 72,913 | 62,634 | 44,704 | 30,189 | 22,225 | 6,618 | 4,923 | 4,237.2 | 4,752.9 | 1,083.7 | 911.7 | 667.1 | 124.7 | 224.0 | 207.0 | (253.5) | (199.7) | (117.8) |
| Total Liabilities & Equity | 137,806 | 122,070 | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 | 29,740 | 28,655.4 | 22,664.1 | 8,067.9 | 5,830.7 | 2,416.9 | 1,114.2 | 713.4 | 386.1 | 130.4 | 51.7 | 34.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 8,376 | 13,623 | 9,573 | 5,748 | 8,873 | 13,279 | 14,603 | 13,828 | 12,130.9 | 8,802.0 | 2,897.7 | 2,530.9 | 606.9 | 466.7 | 280.1 | 72.6 | 1.1 | 55.8 | 0.1 |
| Net Debt | (8,137) | (2,516) | (6,825) | (10,505) | (8,703) | (6,105) | 8,335 | 10,142 | 8,762.9 | 5,408.8 | 1,700.8 | 625.2 | (239.0) | 264.8 | 24.9 | (27.0) | (68.5) | 46.5 | (17.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3,855 | 7,130 | 14,999 | 12,583 | 5,519 | 690 | (775) | (1,062.6) | (2,241) | (773.0) | (888.7) | (294.0) | (74.0) | (396.2) | (254.4) | (154.3) | (55.7) | (82.8) | (78.2) | (30.0) |
| Depreciation & Amortization | 6,148 | 5,368 | 4,667 | 3,543 | 2,911 | 2,322 | 2,154 | 1,901.0 | 1,636 | 947.1 | 422.6 | 231.9 | 120.8 | 28.8 | 0 | 10.6 | 6.9 | 4.2 | 2.9 | 0.6 |
| Stock-Based Compensation | 2,825 | 1,999 | 1,812 | 1,560 | 2,121 | 1,734 | 898 | 749.0 | 466.8 | 334.2 | 198.0 | 156.5 | 83.7 | 50.1 | 0 | 21.2 | 1.4 | 0.4 | 0.2 | 0 |
| Change in Working Capital | 642 | 81 | (2,248) | (3,712) | 667 | 184 | (349) | 58 | (496.6) | (693.9) | (493.3) | (256.8) | 149.0 | 44.9 | 75.2 | (11.2) | (37.5) | 16.2 | 19.2 | 25.7 |
| Other Non-Cash Items | 1,154 | (155) | 400 | 777 | 428 | 1,013 | 477 | 452.5 | 573.8 | 61.8 | 236.9 | 105.1 | (14.6) | (31.0) | 64.8 | 5.9 | 4.1 | 9.5 | 2.4 | 0.2 |
| Operating Cash Flow | 14,747 | 14,923 | 13,256 | 14,724 | 11,497 | 5,943 | 2,405 | 2,098 | (61) | (123.8) | (524.5) | (57.3) | 264.8 | (263.8) | (114.4) | (127.8) | (80.8) | (52.4) | (53.5) | (3.4) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (8,527) | (11,342) | (8,899) | (7,172) | (8,014) | (3,242) | (1,437) | (2,319) | (4,081.4) | (1,440.5) | (1,634.8) | (969.9) | (264.2) | (239.2) | (197.9) | (40.2) | (11.9) | (10.6) | (9.8) | (6.5) |
| Acquisitions | 0 | 0 | (64) | 0 | 0 | (13) | (45) | (17.9) | (115) | 342.7 | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (37,109) | (35,955) | (19,112) | (5,835) | (132) | 0 | 0 | 0 | (223.1) | 0 | 0 | (205.8) | 0 | (15.0) | (65.0) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 30,158 | 28,510 | 12,491 | 22 | 0 | 0 | 0 | 0 | 0 | 16.7 | 0 | 189.1 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 1,003 | (1,222) | 113 | 41 | 0.4 | 223.4 | 0 | (26.4) | (3.8) | 14.8 | 7.3 | 33.2 | (140.1) | (2.4) | (1.0) | 0.0 | (0.3) |
| Investing Cash Flow | (15,478) | (18,787) | (15,584) | (11,973) | (7,868) | (3,132) | (1,436) | (2,337) | (4,196) | (1,081.1) | (1,673.6) | (990.4) | (249.4) | (206.9) | (175.9) | (180.3) | (14.2) | (11.6) | (9.8) | (6.8) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (3,158) | 2,863 | 2,116 | (3,866) | (5,732) | (2,488) | 798 | 89 | 3,385 | 1,718.2 | 683.9 | 1,685.4 | 199.2 | 173.3 | 204.4 | 71.5 | 25.1 | 55.6 | 0 | 3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,075 | (251) | (227) | (202) | (178) | 192 | (117) | 189.3 | 630 | 324.1 | 89.6 | (31.9) | 21.2 | 24.9 | 10.1 | (2.3) | (1.5) | 0 | 0.1 | 0 |
| Financing Cash Flow | 1,139 | 3,853 | 2,589 | (3,527) | (5,203) | 9,973 | 1,529 | 574 | 4,415 | 3,744.0 | 1,523.5 | 2,143.1 | 635.4 | 419.6 | 446 | 338.0 | 155.4 | 56.1 | 45.0 | 39.8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 579 | (152) | 265 | (1,220) | (1,757) | 13,118 | 2,506 | 312 | 198 | 2,532.5 | (708.8) | 1,059.8 | 644.0 | (53.4) | 155.7 | 29.9 | 60.4 | (7.9) | (18.2) | 0 |
| Cash at Beginning | 17,037 | 17,189 | 16,924 | 18,144 | 19,901 | 6,783 | 4,277 | 3,965 | 3,767 | 1,234.4 | 1,905.7 | 845.9 | 201.9 | 255.3 | 99.6 | 69.6 | 9.3 | 17.2 | 35.4 | 0 |
| Cash at End | 17,616 | 17,037 | 17,189 | 16,924 | 18,144 | 19,901 | 6,783 | 4,277 | 3,965 | 3,766.9 | 1,196.9 | 1,905.7 | 845.9 | 201.9 | 255.3 | 99.6 | 69.6 | 9.3 | 17.2 | 0 |
| Free Cash Flow | 6,220 | 3,581 | 4,357 | 7,552 | 3,483 | 2,701 | 968 | (221) | (4,142.0) | (1,564.3) | (2,159.3) | (1,027.2) | 0.6 | (503.0) | (312.3) | (168.0) | (92.7) | (63.0) | (63.3) | (9.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 94,827 | 97,690 | 96,773 | 81,462 | 53,823 | 31,536 | 24,578 | 21,461.3 | 11,759 | 7,000.1 | 4,046.0 | 3,198.4 | 2,013.5 | 413.3 | 204.2 | 116.7 | 111.9 | 14.7 | 0.1 | 0 |
| Gross Profit | 17,094 | 17,450 | 17,660 | 20,853 | 13,606 | 6,630 | 4,069 | 4,042.0 | 2,223 | 1,599.3 | 923.5 | 881.7 | 456.3 | 30.1 | 61.6 | 30.7 | 9.5 | (1.1) | 0.1 | (0.6) |
| Operating Income | 4,355 | 7,076 | 8,891 | 13,656 | 6,523 | 1,994 | (69) | (388) | (1,632) | (667.3) | (716.6) | (186.7) | (61.3) | (394.3) | (251.5) | (146.8) | (51.9) | (78.5) | (79.9) | (30.4) |
| Net Income | 3,794 | 7,130 | 14,999 | 12,583 | 5,524 | 721 | (862) | (976) | (1,962) | (674.9) | (888.7) | (294.0) | (74.0) | (396.2) | (254.4) | (154.3) | (55.7) | (82.8) | (78.2) | (30.0) |
| EPS (Diluted) | 1.08 | 2.04 | 4.31 | 3.62 | 1.63 | 0.21 | -0.33 | -0.38 | -0.79 | -0.31 | -0.46 | -0.16 | -0.04 | -0.25 | -0.17 | -0.20 | -0.03 | -0.04 | -0.04 | -0.02 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 16,513 | 16,139 | 16,398 | 16,253 | 17,576 | 19,384 | 6,268 | 3,686 | 3,367.9 | 3,393.2 | 1,196.9 | 1,905.7 | 845.9 | 201.9 | 255.3 | 99.6 | 69.6 | 9.3 | 17.2 | |
| Total Assets | 137,806 | 122,070 | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 | 29,740 | 28,655.4 | 22,664.1 | 8,067.9 | 5,830.7 | 2,416.9 | 1,114.2 | 713.4 | 386.1 | 130.4 | 51.7 | 34.8 | |
| Total Debt | 8,376 | 13,623 | 9,573 | 5,748 | 8,873 | 13,279 | 14,603 | 13,828 | 12,130.9 | 8,802.0 | 2,897.7 | 2,530.9 | 606.9 | 466.7 | 280.1 | 72.6 | 1.1 | 55.8 | 0.1 | |
| Stockholders' Equity | 82,137 | 72,913 | 62,634 | 44,704 | 30,189 | 22,225 | 6,618 | 4,923 | 4,237.2 | 4,752.9 | 1,083.7 | 911.7 | 667.1 | 124.7 | 224.0 | 207.0 | (253.5) | (199.7) | (117.8) | |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 14,747 | 14,923 | 13,256 | 14,724 | 11,497 | 5,943 | 2,405 | 2,098 | (61) | (123.8) | (524.5) | (57.3) | 264.8 | (263.8) | (114.4) | (127.8) | (80.8) | (52.4) | (53.5) | (3.4) |
| Capital Expenditure | (8,527) | (11,342) | (8,899) | (7,172) | (8,014) | (3,242) | (1,437) | (2,319) | (4,081.4) | (1,440.5) | (1,634.8) | (969.9) | (264.2) | (239.2) | (197.9) | (40.2) | (11.9) | (10.6) | (9.8) | (6.5) |
| Free Cash Flow | 6,220 | 3,581 | 4,357 | 7,552 | 3,483 | 2,701 | 968 | (221) | (4,142.0) | (1,564.3) | (2,159.3) | (1,027.2) | 0.6 | (503.0) | (312.3) | (168.0) | (92.7) | (63.0) | (63.3) | (9.9) |