TSLA
Tesla, Inc.
Price Chart
Latest Quote
$391.00
-27.45 (-6.56%)
Current Price
| Previous Close | $418.45 |
| Open | $420.55 |
| Day High | $424.68 |
| Day Low | $388.59 |
| Volume | 60,830,180 |
Stock Information
| Shares Outstanding | 3.76B |
| Total Debt | $15.89B |
| Cash Equivalents | $44.74B |
| Revenue | $97.88B |
| Net Income | $3.86B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $1.47T |
| P/E Ratio | 358.72 |
| EPS (TTM) | $1.09 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.54T |
| Sales | $97.88B |
| Income | $3.86B |
| Book/sh | $21.90 |
| Cash/sh | $11.91 |
| Employees | 135K |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 2.04 |
| Debt/Eq | 18.74 |
| EPS Growth TTM | 16.60% |
Returns & Margins
| ROA | 2.23% |
| ROE | 4.90% |
| Gross Margin | 19.06% |
| Operating Margin | 4.20% |
| Profit Margin | 3.95% |
Ownership
| Insider Ownership | 11.11% |
| Institutional Ownership | 44.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 156.11 |
| PEG | 5.83 |
| P/S | 15.00 |
| P/B | 17.86 |
Analyst Data
| Recommendation | buy |
| Target Price | $411.89 |
Technical Indicators
| SMA20 | $425.87 |
| SMA50 | $395.29 |
| SMA200 | $414.14 |
| RSI | 37.29 |
| ATR | 15.0829 |
| Shares Float | 2.82B |
| Short Float | 2.25% |
| Short Ratio | 1.18 |
| Volatility | 1.80 |
| Rel Volume | 1.22 |
Performance History
| Week | -10.28% |
| Month | -1.94% |
| Quarter | -1.44% |
| 6 Months | -12.48% |
| YTD | -10.74% |
| Year | +17.75% |
| 3 Years | +91.73% |
| 5 Years | +87.61% |
| 10 Years | +2557.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $391.00 | 60,830,180 |
| 2026-06-04 | $418.45 | 35,323,300 |
| 2026-06-03 | $423.70 | 44,500,700 |
| 2026-06-02 | $423.74 | 37,596,000 |
| 2026-06-01 | $415.88 | 44,937,900 |
| 2026-05-29 | $435.79 | 45,176,800 |
| 2026-05-28 | $442.10 | 32,435,000 |
| 2026-05-27 | $440.36 | 44,656,500 |
| 2026-05-26 | $433.59 | 45,658,900 |
| 2026-05-22 | $426.01 | 46,104,700 |
| 2026-05-21 | $417.85 | 42,636,900 |
| 2026-05-20 | $417.26 | 45,294,700 |
| 2026-05-19 | $404.11 | 46,500,600 |
| 2026-05-18 | $409.99 | 52,474,200 |
| 2026-05-15 | $422.24 | 52,688,700 |
| 2026-05-14 | $443.30 | 46,070,400 |
| 2026-05-13 | $445.27 | 68,283,200 |
| 2026-05-12 | $433.45 | 60,569,300 |
| 2026-05-11 | $445.00 | 78,376,100 |
| 2026-05-08 | $428.35 | 65,050,000 |
| 2026-05-07 | $411.79 | 64,294,200 |
| 2026-05-06 | $398.73 | 53,465,400 |
About Tesla, Inc.
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 company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It 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. In addition, the company 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. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. 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.
đ° Latest News
SpaceX IPO could turn Elon Musk into world's first trillionaire
Yahoo Finance Video âĸ 2026-06-05T20:27:38Z
Don't expect to see SpaceX on the S&P 500 so soon after IPO
Yahoo Finance Video âĸ 2026-06-05T13:47:58Z
JPMorgan Turns Rosy on Tesla a Day After Dimon Lauds Musk
Bloomberg âĸ 2026-06-05T20:43:35Z
SpaceX and Other Mega IPOs May Wait Years to Join the S&P 500
Bloomberg âĸ 2026-06-05T20:39:11ZUS Equity Indexes Slump This Week as Fed Rate Increase Expectations Sink Big Tech, Iran Demands Frozen Assets
MT Newswires âĸ 2026-06-05T20:35:28ZTesla Stock Has One Less Sell Rating. J.P. Morgan Raises Its Price Target by 228%.
Barrons.com âĸ 2026-06-05T20:24:00Z
JPMorgan Upgrades Tesla With A Major Price Target Hike
Investor's Business Daily âĸ 2026-06-05T20:03:38Z
XPEV Stock Falls On $500M AI Bet For Self-Driving Tech â Exec Says Xpeng Is Following Googleâs Pixel Playbook
Stocktwits âĸ 2026-06-05T19:55:03Z
SpaceX Targets Record $75 Billion IPO At $1.8 Trillion Valuation
GuruFocus.com âĸ 2026-06-05T18:37:40ZTesla Stock Just Got a Rare 'Upgrade' Ahead of Cybercab Launch
GuruFocus.com âĸ 2026-06-05T18:36:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $77,733,000,000 | $80,240,000,000 | $79,113,000,000 | $60,609,000,000 |
| Cost Of Revenue | $77,733,000,000 | $80,240,000,000 | $79,113,000,000 | $60,609,000,000 |
| Total Revenue | $94,827,000,000 | $97,690,000,000 | $96,773,000,000 | $81,462,000,000 |
| Operating Revenue | $94,827,000,000 | $97,690,000,000 | $96,773,000,000 | $81,462,000,000 |
| Expenses | ||||
| Interest Expense | $338,000,000 | $350,000,000 | $156,000,000 | $191,000,000 |
| Total Expenses | $89,978,000,000 | $89,930,000,000 | $87,882,000,000 | $67,630,000,000 |
| Other Income Expense | $-913,000,000 | $11,000,000 | $172,000,000 | $-219,000,000 |
| Other Non Operating Income Expenses | $-419,000,000 | $695,000,000 | $172,000,000 | $-43,000,000 |
| Net Non Operating Interest Income Expense | $1,342,000,000 | $1,219,000,000 | $910,000,000 | $106,000,000 |
| Interest Expense Non Operating | $338,000,000 | $350,000,000 | $156,000,000 | $191,000,000 |
| Operating Expense | $12,245,000,000 | $9,690,000,000 | $8,769,000,000 | $7,021,000,000 |
| Rent Expense Supplemental | - | $1,003,000,000 | $1,268,000,000 | $1,509,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,794,000,000 | $7,130,000,000 | $14,999,000,000 | $12,583,000,000 |
| Net Interest Income | $1,342,000,000 | $1,219,000,000 | $910,000,000 | $106,000,000 |
| Interest Income | $1,680,000,000 | $1,569,000,000 | $1,066,000,000 | $297,000,000 |
| Normalized Income | $4,154,620,000 | $7,677,200,000 | $14,999,000,000 | $12,744,920,000 |
| Net Income From Continuing And Discontinued Operation | $3,794,000,000 | $7,130,000,000 | $14,999,000,000 | $12,583,000,000 |
| Total Operating Income As Reported | $4,355,000,000 | $7,076,000,000 | $8,891,000,000 | $13,656,000,000 |
| Net Income Common Stockholders | $3,794,000,000 | $7,130,000,000 | $14,999,000,000 | $12,583,000,000 |
| Net Income | $3,794,000,000 | $7,130,000,000 | $14,999,000,000 | $12,583,000,000 |
| Net Income Including Noncontrolling Interests | $3,855,000,000 | $7,153,000,000 | $14,974,000,000 | $12,587,000,000 |
| Net Income Continuous Operations | $3,855,000,000 | $7,153,000,000 | $14,974,000,000 | $12,587,000,000 |
| Pretax Income | $5,278,000,000 | $8,990,000,000 | $9,973,000,000 | $13,719,000,000 |
| Special Income Charges | $-494,000,000 | $-684,000,000 | $0 | $-176,000,000 |
| Interest Income Non Operating | $1,680,000,000 | $1,569,000,000 | $1,066,000,000 | $297,000,000 |
| Operating Income | $4,849,000,000 | $7,760,000,000 | $8,891,000,000 | $13,832,000,000 |
| Gross Profit | $17,094,000,000 | $17,450,000,000 | $17,660,000,000 | $20,853,000,000 |
| Average Dilution Earnings | - | $0 | $0 | $1,000,000 |
| Per Share | ||||
| Diluted EPS | $1.08 | $2.04 | $4.31 | $3.62 |
| Basic EPS | $1.18 | $2.23 | $4.73 | $4.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-133,380,000 | $-136,800,000 | $0 | $-14,080,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,258,000,000 | $15,392,000,000 | $14,796,000,000 | $17,833,000,000 |
| Total Unusual Items | $-494,000,000 | $-684,000,000 | $0 | $-176,000,000 |
| Total Unusual Items Excluding Goodwill | $-494,000,000 | $-684,000,000 | $0 | $-176,000,000 |
| Reconciled Depreciation | $6,148,000,000 | $5,368,000,000 | $4,667,000,000 | $3,747,000,000 |
| EBITDA (Bullshit earnings) | $11,764,000,000 | $14,708,000,000 | $14,796,000,000 | $17,657,000,000 |
| EBIT | $5,616,000,000 | $9,340,000,000 | $10,129,000,000 | $13,910,000,000 |
| Diluted Average Shares | $3,526,250,000 | $3,216,000,000 | $3,482,750,000 | $3,475,000,000 |
| Basic Average Shares | $3,224,750,000 | $3,216,000,000 | $3,173,500,000 | $3,130,000,000 |
| Diluted NI Availto Com Stockholders | $3,794,000,000 | $7,130,000,000 | $14,999,000,000 | $12,584,000,000 |
| Minority Interests | $-61,000,000 | $-23,000,000 | $25,000,000 | $-4,000,000 |
| Tax Provision | $1,423,000,000 | $1,837,000,000 | $-5,001,000,000 | $1,132,000,000 |
| Restructuring And Mergern Acquisition | $494,000,000 | $684,000,000 | $0 | $176,000,000 |
| Research And Development | $6,411,000,000 | $4,540,000,000 | $3,969,000,000 | $3,075,000,000 |
| Selling General And Administration | $5,834,000,000 | $5,150,000,000 | $4,800,000,000 | $3,946,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-05-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $80,748,000,000 | $71,443,000,000 | $62,019,000,000 | $44,111,000,000 |
| Total Assets | $137,806,000,000 | $122,070,000,000 | $106,618,000,000 | $82,338,000,000 |
| Total Non Current Assets | $69,158,000,000 | $63,715,000,000 | $57,003,000,000 | $41,421,000,000 |
| Other Non Current Assets | $4,664,000,000 | $4,215,000,000 | $4,531,000,000 | $3,865,000,000 |
| Non Current Deferred Assets | $6,925,000,000 | $6,524,000,000 | $6,733,000,000 | $328,000,000 |
| Non Current Deferred Taxes Assets | $6,925,000,000 | $6,524,000,000 | $6,733,000,000 | $328,000,000 |
| Goodwill And Other Intangible Assets | $1,389,000,000 | $1,470,000,000 | $615,000,000 | $593,000,000 |
| Other Intangible Assets | $1,132,000,000 | $1,226,000,000 | $362,000,000 | $399,000,000 |
| Current Assets | $68,642,000,000 | $58,360,000,000 | $49,616,000,000 | $40,917,000,000 |
| Other Current Assets | $7,615,000,000 | $5,362,000,000 | $3,388,000,000 | $2,941,000,000 |
| Inventory | $12,392,000,000 | $12,017,000,000 | $13,626,000,000 | $12,839,000,000 |
| Receivables | $4,576,000,000 | $4,418,000,000 | $3,508,000,000 | $2,952,000,000 |
| Accounts Receivable | $4,576,000,000 | $4,418,000,000 | $3,508,000,000 | $2,952,000,000 |
| Cash Cash Equivalents And Short Term Investments | $44,059,000,000 | $36,563,000,000 | $29,094,000,000 | $22,185,000,000 |
| Cash And Cash Equivalents | $16,513,000,000 | $16,139,000,000 | $16,398,000,000 | $16,253,000,000 |
| Cash Equivalents | $1,890,000,000 | $1,753,000,000 | $495,000,000 | $2,288,000,000 |
| Cash Financial | $14,623,000,000 | $14,386,000,000 | $15,903,000,000 | $13,965,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $14,719,000,000 | $13,623,000,000 | $9,573,000,000 | $5,748,000,000 |
| Long Term Debt And Capital Lease Obligation | $12,125,000,000 | $10,360,000,000 | $6,528,000,000 | $3,761,000,000 |
| Long Term Debt | $6,584,000,000 | $5,535,000,000 | $2,682,000,000 | $1,029,000,000 |
| Current Debt And Capital Lease Obligation | $2,594,000,000 | $3,263,000,000 | $3,045,000,000 | $1,987,000,000 |
| Current Debt | $1,569,000,000 | $2,343,000,000 | $1,975,000,000 | $1,016,000,000 |
| Other Current Borrowings | $1,569,000,000 | $2,343,000,000 | $1,975,000,000 | $1,016,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $54,941,000,000 | $48,390,000,000 | $43,009,000,000 | $36,440,000,000 |
| Total Non Current Liabilities Net Minority Interest | $23,227,000,000 | $19,569,000,000 | $14,261,000,000 | $9,731,000,000 |
| Other Non Current Liabilities | $1,339,000,000 | $1,093,000,000 | $876,000,000 | $686,000,000 |
| Non Current Deferred Liabilities | $3,631,000,000 | $3,317,000,000 | $3,251,000,000 | $2,804,000,000 |
| Current Liabilities | $31,714,000,000 | $28,821,000,000 | $28,748,000,000 | $26,709,000,000 |
| Other Current Liabilities | $1,932,000,000 | $1,549,000,000 | $517,000,000 | $354,000,000 |
| Current Deferred Liabilities | $4,735,000,000 | $4,161,000,000 | $3,740,000,000 | $2,810,000,000 |
| Payables And Accrued Expenses | $19,449,000,000 | $17,626,000,000 | $19,681,000,000 | $20,263,000,000 |
| Payables | $14,965,000,000 | $13,841,000,000 | $15,635,000,000 | $16,490,000,000 |
| Total Tax Payable | $1,594,000,000 | $1,367,000,000 | $1,204,000,000 | $1,235,000,000 |
| Accounts Payable | $13,371,000,000 | $12,474,000,000 | $14,431,000,000 | $15,255,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $82,000,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $82,137,000,000 | $72,913,000,000 | $62,634,000,000 | $44,704,000,000 |
| Total Equity Gross Minority Interest | $82,865,000,000 | $73,680,000,000 | $63,609,000,000 | $45,898,000,000 |
| Stockholders Equity | $82,137,000,000 | $72,913,000,000 | $62,634,000,000 | $44,704,000,000 |
| Gains Losses Not Affecting Retained Earnings | $361,000,000 | $-670,000,000 | $-143,000,000 | $-361,000,000 |
| Other Equity Adjustments | $361,000,000 | $-670,000,000 | $-143,000,000 | $-361,000,000 |
| Retained Earnings | $39,003,000,000 | $35,209,000,000 | $27,882,000,000 | $12,885,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $3,751,000,000 | $3,216,000,000 | $3,185,000,000 | $3,164,000,000 |
| Share Issued | $3,751,000,000 | $3,216,000,000 | $3,185,000,000 | $3,164,000,000 |
| Tangible Book Value | $80,748,000,000 | $71,443,000,000 | $62,019,000,000 | $44,111,000,000 |
| Invested Capital | $90,290,000,000 | $80,791,000,000 | $67,291,000,000 | $46,749,000,000 |
| Working Capital | $36,928,000,000 | $29,539,000,000 | $20,868,000,000 | $14,208,000,000 |
| Capital Lease Obligations | $6,566,000,000 | $5,745,000,000 | $4,916,000,000 | $3,703,000,000 |
| Total Capitalization | $88,721,000,000 | $78,448,000,000 | $65,316,000,000 | $45,733,000,000 |
| Minority Interest | $728,000,000 | $767,000,000 | $975,000,000 | $1,194,000,000 |
| Additional Paid In Capital | $42,770,000,000 | $38,371,000,000 | $34,892,000,000 | $32,177,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $3,631,000,000 | $3,317,000,000 | $3,251,000,000 | $2,804,000,000 |
| Long Term Capital Lease Obligation | $5,541,000,000 | $4,825,000,000 | $3,846,000,000 | $2,732,000,000 |
| Long Term Provisions | $6,132,000,000 | $4,799,000,000 | $3,606,000,000 | $2,480,000,000 |
| Current Deferred Revenue | $4,735,000,000 | $4,161,000,000 | $3,740,000,000 | $2,810,000,000 |
| Current Capital Lease Obligation | $1,025,000,000 | $920,000,000 | $1,070,000,000 | $971,000,000 |
| Line Of Credit | $0 | $0 | $0 | $0 |
| Current Provisions | $3,004,000,000 | $2,222,000,000 | $1,765,000,000 | $1,295,000,000 |
| Current Accrued Expenses | $4,484,000,000 | $3,785,000,000 | $4,046,000,000 | $3,773,000,000 |
| Goodwill | $257,000,000 | $244,000,000 | $253,000,000 | $194,000,000 |
| Net PPE | $56,180,000,000 | $51,506,000,000 | $45,124,000,000 | $36,635,000,000 |
| Accumulated Depreciation | $-23,443,000,000 | $-18,898,000,000 | $-15,077,000,000 | $-11,499,000,000 |
| Gross PPE | $79,623,000,000 | $70,404,000,000 | $60,201,000,000 | $48,134,000,000 |
| Leases | $4,439,000,000 | $3,688,000,000 | $3,136,000,000 | $2,366,000,000 |
| Construction In Progress | $8,786,000,000 | $6,783,000,000 | $5,791,000,000 | $4,281,000,000 |
| Other Properties | $17,711,000,000 | $14,195,000,000 | $8,819,000,000 | $5,142,000,000 |
| Machinery Furniture Equipment | $30,190,000,000 | $28,271,000,000 | $26,087,000,000 | $21,705,000,000 |
| Land And Improvements | $11,837,000,000 | $10,677,000,000 | $9,498,000,000 | $7,751,000,000 |
| Properties | $6,660,000,000 | $6,790,000,000 | $6,870,000,000 | $6,889,000,000 |
| Other Inventories | $1,296,000,000 | $1,303,000,000 | $1,171,000,000 | $842,000,000 |
| Finished Goods | $4,849,000,000 | $3,940,000,000 | $5,049,000,000 | $3,475,000,000 |
| Work In Process | $1,725,000,000 | $1,532,000,000 | $2,016,000,000 | $2,385,000,000 |
| Raw Materials | $4,522,000,000 | $5,242,000,000 | $5,390,000,000 | $6,137,000,000 |
| Other Short Term Investments | $27,546,000,000 | $20,424,000,000 | $12,696,000,000 | $5,932,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Accrued Expenses | - | - | $3,606,000,000 | $2,480,000,000 |
Fetched: 2026-05-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,220,000,000 | $3,581,000,000 | $4,357,000,000 | $7,552,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $14,747,000,000 | $14,923,000,000 | $13,256,000,000 | $14,724,000,000 |
| Cash Flow From Continuing Operating Activities | $14,747,000,000 | $14,923,000,000 | $13,256,000,000 | $14,724,000,000 |
| Operating Gains Losses | $520,000,000 | $-662,000,000 | $-144,000,000 | $221,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,527,000,000 | $-11,342,000,000 | $-8,899,000,000 | $-7,172,000,000 |
| Investing Cash Flow | $-15,478,000,000 | $-18,787,000,000 | $-15,584,000,000 | $-11,973,000,000 |
| Cash Flow From Continuing Investing Activities | $-15,478,000,000 | $-18,787,000,000 | $-15,584,000,000 | $-11,973,000,000 |
| Net Other Investing Changes | - | - | - | $76,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $1,139,000,000 | $3,853,000,000 | $2,589,000,000 | $-3,527,000,000 |
| Cash Flow From Continuing Financing Activities | $1,139,000,000 | $3,853,000,000 | $2,589,000,000 | $-3,527,000,000 |
| Net Other Financing Charges | $17,000,000 | $-251,000,000 | $-227,000,000 | $-202,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-5,650,000,000 | $-2,881,000,000 | $-1,815,000,000 | $-3,866,000,000 |
| Issuance Of Debt | $5,586,000,000 | $5,744,000,000 | $3,931,000,000 | $0 |
| Interest Paid Supplemental Data | $292,000,000 | $277,000,000 | $126,000,000 | $152,000,000 |
| End Cash Position | $17,616,000,000 | $17,037,000,000 | $17,189,000,000 | $16,924,000,000 |
| Beginning Cash Position | $17,037,000,000 | $17,189,000,000 | $16,924,000,000 | $18,144,000,000 |
| Effect Of Exchange Rate Changes | $171,000,000 | $-141,000,000 | $4,000,000 | $-444,000,000 |
| Changes In Cash | $408,000,000 | $-11,000,000 | $261,000,000 | $-776,000,000 |
| Proceeds From Stock Option Exercised | $1,186,000,000 | $1,241,000,000 | $700,000,000 | $541,000,000 |
| Net Issuance Payments Of Debt | $-64,000,000 | $2,863,000,000 | $2,116,000,000 | $-3,866,000,000 |
| Net Long Term Debt Issuance | $-64,000,000 | $2,863,000,000 | $2,116,000,000 | $-3,866,000,000 |
| Long Term Debt Payments | $-5,650,000,000 | $-2,881,000,000 | $-1,815,000,000 | $-3,866,000,000 |
| Long Term Debt Issuance | $5,586,000,000 | $5,744,000,000 | $3,931,000,000 | $0 |
| Net Investment Purchase And Sale | $-6,951,000,000 | $-7,445,000,000 | $-6,621,000,000 | $-5,813,000,000 |
| Sale Of Investment | $30,158,000,000 | $28,510,000,000 | $12,491,000,000 | $22,000,000 |
| Purchase Of Investment | $-37,109,000,000 | $-35,955,000,000 | $-19,112,000,000 | $-5,835,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-64,000,000 | $0 |
| Purchase Of Business | $0 | $0 | $-64,000,000 | $0 |
| Net PPE Purchase And Sale | $-8,527,000,000 | $-11,342,000,000 | $-8,899,000,000 | $-7,163,000,000 |
| Purchase Of PPE | $-8,527,000,000 | $-11,342,000,000 | $-8,899,000,000 | $-7,163,000,000 |
| Change In Working Capital | $642,000,000 | $81,000,000 | $-2,248,000,000 | $-3,712,000,000 |
| Change In Other Working Capital | $363,000,000 | $502,000,000 | $1,532,000,000 | $1,131,000,000 |
| Change In Other Current Assets | $-25,000,000 | $-590,000,000 | $-1,952,000,000 | $-1,570,000,000 |
| Change In Payables And Accrued Expense | $4,376,000,000 | $3,588,000,000 | $2,605,000,000 | $8,029,000,000 |
| Change In Payable | $4,376,000,000 | $3,588,000,000 | $2,605,000,000 | $8,029,000,000 |
| Change In Account Payable | $4,376,000,000 | $3,588,000,000 | $2,605,000,000 | $8,029,000,000 |
| Change In Prepaid Assets | $-3,181,000,000 | $-3,273,000,000 | $-2,652,000,000 | $-3,713,000,000 |
| Change In Inventory | $-630,000,000 | $937,000,000 | $-1,195,000,000 | $-6,465,000,000 |
| Change In Receivables | $-261,000,000 | $-1,083,000,000 | $-586,000,000 | $-1,124,000,000 |
| Changes In Account Receivables | $-261,000,000 | $-1,083,000,000 | $-586,000,000 | $-1,124,000,000 |
| Other Non Cash Items | $272,000,000 | $172,000,000 | $81,000,000 | $340,000,000 |
| Stock Based Compensation | $2,825,000,000 | $1,999,000,000 | $1,812,000,000 | $1,560,000,000 |
| Asset Impairment Charge | $362,000,000 | $335,000,000 | $463,000,000 | $177,000,000 |
| Deferred Tax | $123,000,000 | $477,000,000 | $-6,349,000,000 | $-196,000,000 |
| Deferred Income Tax | $123,000,000 | $477,000,000 | $-6,349,000,000 | $-196,000,000 |
| Depreciation Amortization Depletion | $6,148,000,000 | $5,368,000,000 | $4,667,000,000 | $3,747,000,000 |
| Depreciation And Amortization | $6,148,000,000 | $5,368,000,000 | $4,667,000,000 | $3,747,000,000 |
| Depreciation | $6,148,000,000 | $5,368,000,000 | $4,667,000,000 | $3,747,000,000 |
| Net Foreign Currency Exchange Gain Loss | $452,000,000 | $-73,000,000 | $-144,000,000 | $81,000,000 |
| Gain Loss On Sale Of PPE | $68,000,000 | $-589,000,000 | $0 | $140,000,000 |
| Net Income From Continuing Operations | $3,855,000,000 | $7,153,000,000 | $14,974,000,000 | $12,587,000,000 |
| Income Tax Paid Supplemental Data | - | $1,331,000,000 | $1,119,000,000 | $1,203,000,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $927,000,000 |
| Sale Of Intangibles | - | $0 | $0 | $936,000,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-9,000,000 |
| Sale Of Business | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $1,904,000,000 |
Fetched: 2026-05-19