Tesla, Inc.

TSLA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,435,111$1,023,818$833,977$1,297,538
- Cash$18,877$15,587$16,352$16,139
+ Debt$13,788$13,134$13,128$13,623
Enterprise Value$1,430,022$1,021,365$830,753$1,295,022
Revenue$28,095$22,496$19,335$25,707
% Growth24.9%16.3%-24.8%
Gross Profit$5,054$3,878$3,153$4,179
% Margin18%17.2%16.3%16.3%
EBITDA$3,660$3,068$2,127$4,358
% Margin13%13.6%11%17%
Net Income$1,373$1,172$409$2,314
% Margin4.9%5.2%2.1%9%
EPS Diluted0.3890.3330.1160.658
% Growth16.9%186.6%-82.3%
Operating Cash Flow$6,238$2,540$2,156$4,814
Capital Expenditures-$2,248-$2,394-$1,492-$2,780
Free Cash Flow$3,990$146$664$2,034