Complete Filing Data
Tesla, Inc. reported Net Income Loss of $3.79 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tesla, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.79B | $7.09B | $15.00B | $12.56B | $5.52B | $721.0M | -$862.0M | -$976.0M | -$1.96B | -$674.9M | -$888.7M | -$294.0M | -$74.0M | -$396.2M | -$254.4M | -$154.3M | -$55.7M |
| Cost of Revenue * | $77.73B | $80.24B | $79.11B | $60.61B | $40.22B | $24.91B | $20.51B | $17.42B | $9.54B | $5.40B | $3.12B | $2.32B | $1.56B | $383.2M | $142.6M | $86.0M | $102.4M |
| Revenue * | $94.83B | $97.69B | $96.77B | $81.46B | $53.82B | $31.54B | $24.58B | $21.46B | $11.76B | $7.00B | $4.05B | $3.20B | $2.01B | $413.3M | $204.2M | $116.7M | $111.9M |
| Gross Profit | $17.09B | $17.45B | $17.66B | $20.85B | $13.61B | $6.63B | $4.07B | $4.04B | $2.22B | $1.60B | $923.5M | $881.7M | $456.3M | $30.1M | $61.6M | $30.7M | $9.5M |
| Income Tax Expense Benefit | $1.42B | $1.84B | -$5.00B | $1.13B | $699.0M | $292.0M | $110.0M | $58.0M | $32.0M | $26.7M | $13.0M | $9.4M | $2.6M | $136.0K | $489.0K | $173.0K | $26.0K |
| Other Nonoperating Income Expense | -$419.0M | $695.0M | $172.0M | -$43.0M | $135.0M | -$122.0M | $45.0M | $22.0M | -$125.0M | $111.3M | -$41.7M | $1.8M | $22.6M | -$1.8M | -$2.6M | -$6.6M | -$1.4M |
| Selling General And Administrative Expense | $5.83B | $5.15B | $4.80B | $3.95B | $4.52B | $3.15B | $2.65B | $2.84B | $2.48B | $1.43B | $922.2M | $603.7M | $285.6M | $150.4M | $104.1M | $84.6M | $42.2M |
| Research And Development Expense | $6.41B | $4.54B | $3.97B | $3.08B | $2.59B | $1.49B | $1.34B | $1.46B | $1.38B | $834.4M | $717.9M | $464.7M | $232.0M | $274.0M | $209.0M | $93.0M | $19.3M |
| Operating Income Loss | $4.36B | $7.08B | $8.89B | $13.66B | $6.52B | $1.99B | -$69.0M | -$388.0M | -$1.63B | -$667.3M | -$716.6M | -$186.7M | -$61.3M | -$394.3M | -$251.5M | -$146.8M | -$51.9M |
| Operating Expenses | $12.74B | $10.37B | $8.77B | $7.20B | $7.08B | $4.64B | $4.14B | $4.43B | $3.86B | $2.27B | $1.64B | $1.07B | $517.5M | $424.4M | $313.1M | $177.6M | $61.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.28B | $8.99B | $9.97B | $13.72B | $6.34B | $1.15B | -$665.0M | -$1.01B | -$2.21B | -$746.3M | -$875.6M | -$284.6M | -$71.4M | -$396.1M | -$253.9M | -$154.2M | -$55.7M |
| Comprehensive Income Net Of Tax | $4.83B | $6.56B | $15.22B | $12.14B | $5.21B | $1.12B | -$890.0M | -$1.02B | -$1.91B | -$695.1M | -$892.2M | -$294.1M | -$74.0M | -$396.2M | -$254.4M | -$154.3M | |
| Interest Expense | $156.0M | $191.0M | $371.0M | $748.0M | $685.0M | $663.0M | $471.0M | $198.8M | $118.9M | $100.9M | $32.9M | $254.0K | $43.0K | $992.0K | $2.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.04B | -$539.0M | $198.0M | -$392.0M | -$308.0M | $399.0M | -$28.0M | -$42.0M | $63.0M | -$18.5M | -$11.0M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $61.0M | $62.0M | -$23.0M | $31.0M | $125.0M | $141.0M | $87.0M | -$87.0M | -$279.0M | -$98.1M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.03B | -$527.0M | $218.0M | -$415.0M | -$309.0M | $399.0M | -$28.0M | -$41.0M | $57.0M | -$20.2M | -$3.5M | -$22.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.89B | $6.63B | $15.19B | $12.17B | $5.34B | $1.26B | -$803.0M | -$1.11B | -$2.18B | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $61.0M | $62.0M | -$23.0M | $31.0M | $125.0M | $141.0M | $87.0M | -$87.0M | -$279.0M | ||||||||
| Noncash Interest Income Expense And Other Operating Activities | -$272.0M | -$172.0M | -$81.0M | -$340.0M | -$245.0M | -$525.0M | -$520.0M | -$49.0M | -$135.0M | $15.2M | -$20.4M | -$7.5M | |||||
| Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries | $3.85B | $7.15B | $15.07B | $12.69B | $5.60B | $837.0M | -$823.0M | -$1.00B | -$2.18B | ||||||||
| Sales Revenue Services And Other Net | $2.31B | $2.23B | $1.39B | $1.00B | $468.0M | $290.6M | $187.1M | $91.6M | |||||||||
| Cost Of Services And Other | $2.67B | $2.77B | $1.88B | $1.23B | $472.5M | $286.9M | $166.9M | $73.9M | |||||||||
| Restructuring And Other Expenses | $494.0M | $684.0M | $0.00 | $176.0M | -$27.0M | $0.00 | $149.0M | $135.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.37B | $1.17B | $409.0M | $2.17B | $1.40B | $1.39B | $1.85B | $2.70B | $2.51B | $3.29B | $2.26B | $3.32B | $1.62B | $1.14B | $438.0M | $270.0M | $331.0M | $104.0M | $16.0M | $105.0M | $143.0M | -$408.0M | -$702.0M | $140.0M | $311.0M | -$718.0M | -$709.0M | -$675.4M | -$619.4M | -$336.4M | -$330.3M | -$121.3M | $21.9M | -$293.2M | -$282.3M | -$320.4M | -$229.9M | -$184.2M | -$154.2M | -$107.6M | -$74.7M | -$61.9M | -$49.8M | -$16.3M | -$38.5M | -$30.5M | $11.2M | -$89.9M | -$110.8M | -$105.6M | -$89.9M | -$81.5M | -$65.1M | -$58.9M | -$48.9M | -$34.9M | -$38.5M |
| Cost of Revenue * | $23.04B | $18.62B | $16.18B | $20.19B | $20.92B | $17.61B | $19.17B | $20.39B | $18.82B | $16.07B | $12.70B | $13.30B | $10.10B | $9.07B | $8.17B | $6.71B | $4.77B | $4.75B | $5.11B | $5.43B | $3.98B | $5.30B | $3.38B | $2.95B | $2.54B | $2.12B | $2.03B | $1.66B | $995.2M | $894.6M | $705.3M | $741.6M | $679.8M | $600.0M | $556.4M | $465.4M | $328.5M | $304.7M | $465.5M | $58.9M | $21.9M | $20.0M | $40.4M | $39.7M | $31.0M | $21.9M | $22.1M | ||||||||||
| Revenue * | $28.10B | $22.50B | $19.34B | $25.18B | $25.50B | $21.30B | $23.35B | $24.93B | $23.33B | $21.45B | $16.93B | $18.76B | $13.76B | $11.96B | $10.39B | $10.74B | $8.77B | $6.04B | $5.99B | $7.38B | $6.30B | $6.35B | $4.54B | $7.23B | $6.82B | $4.00B | $3.41B | $3.29B | $2.98B | $2.79B | $2.70B | $2.28B | $2.30B | $1.27B | $1.15B | $1.21B | $936.8M | $955.0M | $939.9M | $956.7M | $851.8M | $769.3M | $620.5M | $615.2M | $431.3M | $405.1M | $561.8M | $306.3M | $50.1M | $26.7M | $30.2M | $39.4M | $57.7M | $58.2M | $49.0M | $31.2M | $28.4M |
| Gross Profit | $5.05B | $3.88B | $3.15B | $5.00B | $4.58B | $3.70B | $4.18B | $4.53B | $4.51B | $5.38B | $4.23B | $5.46B | $3.66B | $2.88B | $2.22B | $2.07B | $2.06B | $1.27B | $1.23B | $1.39B | $1.19B | $921.0M | $566.0M | $1.44B | $1.52B | $619.0M | $456.0M | $438.8M | $449.1M | $666.6M | $667.9M | $435.3M | $636.7M | $274.8M | $252.5M | $218.6M | $231.5M | $213.4M | $260.1M | $261.7M | $251.9M | $213.0M | $155.1M | $156.6M | $102.9M | $100.5M | $96.3M | $23.9M | -$8.8M | $4.8M | $10.2M | $7.8M | $17.2M | $18.5M | $18.0M | $9.3M | $6.3M |
| Income Tax Expense Benefit | $570.0M | $359.0M | $169.0M | $602.0M | $371.0M | $483.0M | $167.0M | $323.0M | $261.0M | $305.0M | $205.0M | $346.0M | $223.0M | $115.0M | $69.0M | $186.0M | $21.0M | $2.0M | $26.0M | $19.0M | $23.0M | $17.0M | $13.7M | $5.6M | -$285.0K | $15.6M | $25.3M | $8.1M | $3.6M | $3.8M | $1.8M | $3.2M | $3.0M | $3.7M | $1.2M | $809.0K | $778.0K | $301.0K | $151.0K | $116.0K | $109.0K | $59.0K | $87.0K | $139.0K | $150.0K | $83.0K | $9.0K | ||||||||||
| Other Nonoperating Income Expense | -$28.0M | $320.0M | -$119.0M | -$263.0M | -$80.0M | $443.0M | $37.0M | $328.0M | -$48.0M | -$85.0M | $28.0M | $56.0M | -$6.0M | $45.0M | $28.0M | -$97.0M | -$15.0M | -$54.0M | $85.0M | -$41.0M | $26.0M | $23.0M | $50.9M | -$37.7M | -$24.4M | -$41.2M | -$18.1M | -$11.8M | -$7.4M | $9.2M | -$15.4M | $13.2M | -$22.3M | -$3.1M | -$1.2M | $6.7M | -$740.0K | $1.7M | $17.1M | -$2.2M | $691.0K | -$1.1M | -$594.0K | -$71.0K | -$1.5M | $3.2M | -$6.7M | ||||||||||
| Selling General And Administrative Expense | $1.56B | $1.37B | $1.25B | $1.19B | $1.28B | $1.37B | $1.25B | $1.19B | $1.08B | $961.0M | $961.0M | $992.0M | $994.0M | $973.0M | $1.06B | $888.0M | $661.0M | $627.0M | $596.0M | $647.0M | $704.0M | $730.0M | $750.8M | $686.4M | $653.0M | $537.8M | $603.5M | $336.8M | $321.2M | $318.2M | $236.4M | $201.8M | $195.4M | $155.1M | $134.0M | $117.6M | $77.1M | $60.0M | $47.0M | $37.8M | $36.1M | $30.6M | $27.6M | $24.7M | $24.2M | $20.4M | $22.2M | ||||||||||
| Research And Development Expense | $1.63B | $1.59B | $1.41B | $1.04B | $1.07B | $1.15B | $1.16B | $943.0M | $771.0M | $733.0M | $667.0M | $865.0M | $611.0M | $576.0M | $666.0M | $366.0M | $279.0M | $324.0M | $334.0M | $324.0M | $340.0M | $351.0M | $386.1M | $367.1M | $331.6M | $369.8M | $322.0M | $214.3M | $191.7M | $182.5M | $178.8M | $181.7M | $167.2M | $135.9M | $107.7M | $81.5M | $56.4M | $52.3M | $54.9M | $61.9M | $74.9M | $68.4M | $54.1M | $52.5M | $41.2M | $26.7M | $15.4M | ||||||||||
| Operating Income Loss | $1.62B | $923.0M | $399.0M | $2.72B | $1.61B | $1.17B | $1.76B | $2.40B | $2.66B | $3.69B | $2.46B | $3.60B | $2.00B | $1.31B | $594.0M | $809.0M | $327.0M | $283.0M | $261.0M | -$167.0M | -$522.0M | $416.0M | -$621.4M | -$597.0M | -$535.5M | -$240.9M | -$257.5M | $85.6M | -$238.0M | -$248.2M | -$183.7M | -$170.2M | -$102.4M | -$39.1M | -$28.8M | -$44.0M | -$30.6M | -$11.8M | -$5.6M | -$108.5M | -$106.2M | -$88.8M | -$64.5M | -$58.7M | -$47.3M | -$37.8M | -$31.4M | ||||||||||
| Operating Expenses | $3.43B | $2.96B | $2.75B | $2.28B | $2.97B | $2.53B | $2.41B | $2.13B | $1.85B | $1.69B | $1.77B | $1.86B | $1.66B | $1.57B | $1.62B | $1.25B | $940.0M | $951.0M | $930.0M | $1.09B | $1.09B | $1.11B | $1.24B | $1.05B | $984.6M | $907.5M | $925.5M | $551.1M | $512.8M | $500.7M | $415.2M | $383.6M | $362.5M | $291.0M | $241.7M | $199.1M | $133.4M | $112.3M | $101.9M | $99.7M | $110.9M | $99.0M | $81.7M | $77.2M | $65.4M | $47.1M | $37.6M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.96B | $1.55B | $589.0M | $2.79B | $1.79B | $1.89B | $2.05B | $2.94B | $2.80B | $3.64B | $2.47B | $3.63B | $1.88B | $1.29B | $533.0M | $555.0M | $150.0M | $70.0M | $176.0M | -$370.0M | -$645.0M | $271.0M | -$729.0M | -$779.0M | -$671.4M | -$385.8M | -$371.9M | $30.0M | -$289.5M | -$278.4M | -$228.1M | -$181.1M | -$151.1M | -$71.0M | -$60.8M | -$49.0M | -$37.7M | -$30.2M | $11.4M | -$110.7M | -$105.5M | -$89.8M | -$65.0M | -$58.8M | -$48.8M | -$34.9M | -$38.5M | ||||||||||
| Comprehensive Income Net Of Tax | $1.42B | $1.75B | $655.0M | $2.63B | $1.33B | $1.13B | $1.57B | $2.52B | $2.65B | $2.83B | $1.83B | $3.21B | $1.53B | $1.21B | $218.0M | $496.0M | $177.0M | -$61.0M | $29.0M | -$379.0M | -$729.0M | $301.0M | -$781.9M | -$660.0M | -$609.1M | -$304.7M | -$327.3M | $13.0M | -$272.6M | -$265.1M | -$239.0M | -$183.1M | -$170.1M | -$74.7M | -$61.9M | -$49.8M | -$38.5M | -$30.5M | $11.2M | -$110.8M | -$105.6M | -$89.9M | -$65.1M | -$58.9M | $48.9M | ||||||||||||
| Interest Expense | $86.0M | $76.0M | $38.0M | $28.0M | $29.0M | $53.0M | $44.0M | $61.0M | $126.0M | $75.0M | $99.0M | $163.0M | $170.0M | $169.0M | $185.0M | $172.0M | $158.0M | $175.0M | $163.6M | $149.5M | $117.1M | $108.4M | $99.3M | $46.7M | $46.4M | $40.6M | $29.3M | $24.4M | $26.6M | $29.1M | $31.2M | $11.9M | $6.5M | $20.1M | $118.0K | $78.0K | $84.0K | $65.0K | $298.0K | $464.0K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $46.0M | $585.0M | $251.0M | $445.0M | -$72.0M | -$252.0M | -$289.0M | -$184.0M | $130.0M | -$460.0M | -$421.0M | -$96.0M | -$86.0M | $63.0M | -$220.0M | $165.0M | $73.0M | -$77.0M | -$114.0M | $29.0M | -$27.0M | -$10.0M | -$64.4M | $49.6M | $10.3M | $31.7M | $8.5M | $2.0M | -$2.3M | -$3.7M | -$9.2M | $1.2M | -$16.1M | ||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $16.0M | $18.0M | $11.0M | $16.0M | $16.0M | $15.0M | $25.0M | -$89.0M | $26.0M | $39.0M | $10.0M | -$38.0M | $41.0M | $36.0M | $26.0M | $38.0M | $25.0M | $52.0M | $7.0M | $19.0M | $34.0M | -$57.0M | -$25.2M | -$75.1M | -$51.8M | -$65.0M | -$66.9M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $49.0M | $582.0M | $246.0M | $453.0M | -$68.0M | -$256.0M | -$282.0M | -$185.0M | $136.0M | -$465.0M | -$427.0M | -$104.0M | -$86.0M | $63.0M | -$220.0M | $165.0M | $73.0M | -$77.0M | -$114.0M | $29.4M | -$26.8M | -$10.0M | -$64.4M | $49.6M | $10.3M | $31.7M | $3.0M | -$8.9M | $20.6M | $17.1M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.44B | $1.77B | $666.0M | $2.64B | $1.35B | $1.15B | $1.60B | $2.43B | $2.68B | $2.87B | $1.84B | $3.18B | $1.57B | $1.24B | $244.0M | $534.0M | $202.0M | -$9.0M | $36.0M | -$360.0M | -$695.0M | $244.0M | -$807.1M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $16.0M | $18.0M | $11.0M | $16.0M | $16.0M | $15.0M | $25.0M | -$89.0M | $26.0M | $39.0M | $10.0M | -$38.0M | $41.0M | $36.0M | $26.0M | $38.0M | $25.0M | $52.0M | $7.0M | $19.0M | $34.0M | -$57.0M | -$25.2M | ||||||||||||||||||||||||||||||||||
| Noncash Interest Income Expense And Other Operating Activities | -$46.0M | $5.0M | -$15.0M | -$16.0M | -$8.0M | $111.0M | -$116.0M | $4.0M | $6.6M | -$7.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries | $1.39B | $1.19B | $419.0M | $2.19B | $1.42B | $1.40B | $1.87B | $2.72B | $2.54B | $3.32B | $2.28B | $3.38B | $1.64B | $1.16B | $455.0M | $353.0M | $133.0M | $67.0M | $131.0M | -$415.0M | -$662.0M | ||||||||||||||||||||||||||||||||||||
| Sales Revenue Services And Other Net | $581.0M | $487.0M | $560.0M | $548.0M | $605.0M | $493.0M | $326.0M | $270.1M | $263.4M | $304.3M | $216.2M | $192.7M | $126.4M | $84.2M | $98.3M | $84.2M | $76.9M | $46.6M | $51.9M | $41.5M | $31.7M | ||||||||||||||||||||||||||||||||||||
| Cost Of Services And Other | $644.0M | $558.0M | $648.0M | $667.0M | $743.0M | $686.0M | $445.0M | $386.4M | $381.0M | $367.4M | $271.2M | $213.9M | $120.4M | $77.8M | $97.2M | $76.6M | $75.2M | $48.1M | $47.0M | $36.5M | $29.2M | ||||||||||||||||||||||||||||||||||||
| Restructuring And Other Expenses | $238.0M | $0.00 | $94.0M | $55.0M | $622.0M | $0.00 | $0.00 | $0.00 | $0.00 | $142.0M | $0.00 | $51.0M | $23.0M | -$101.0M | $117.0M | $44.0M | $27.0M | $103.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $82.14B | $72.91B | $62.63B | $44.70B | $30.19B | $22.23B | $6.62B | $4.92B | $4.24B | $4.75B | $1.08B | $911.7M | $667.1M | $124.7M | $224.0M | $207.0M | -$253.5M | -$199.7M |
| Cash And Cash Equivalents At Carrying Value | $16.51B | $16.14B | $16.40B | $16.25B | $17.58B | $19.38B | $6.27B | $3.69B | $3.37B | $3.39B | $1.20B | $1.91B | $845.9M | $201.9M | $255.3M | $99.6M | $69.6M | $9.3M |
| Inventory Write Down | $362.0M | $335.0M | $463.0M | $177.0M | $140.0M | $202.0M | $193.0M | $85.0M | $132.0M | $65.5M | $44.9M | $15.6M | $8.9M | $4.9M | $1.8M | $951.0K | $1.4M | |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | $1.91B | $1.41B | $2.27B | $2.15B | $2.25B | $1.09B | $562.0M | $249.0M | $914.0M | $663.8M | $267.3M | $254.4M | $38.8M | $44.9M | $15.6M | $4.5M | $183.0K | |
| Retained Earnings Accumulated Deficit | $39.00B | $35.21B | $28.12B | $12.89B | $329.0M | -$5.40B | -$6.08B | -$5.32B | -$4.97B | -$3.00B | -$2.32B | -$1.43B | -$1.14B | -$1.07B | -$669.4M | -$415.0M | ||
| Prepaid Expense And Other Assets Current | $7.62B | $5.36B | $3.39B | $2.94B | $1.72B | $1.35B | $959.0M | $366.0M | $268.4M | $194.5M | $115.7M | $76.1M | $27.6M | $8.4M | $9.4M | $10.8M | ||
| Other Liabilities Noncurrent | $12.86B | $10.50B | $8.15B | $5.33B | $3.55B | $3.33B | $2.69B | $2.71B | $2.44B | $1.89B | $365.0M | $154.7M | $58.2M | $25.2M | $14.9M | $12.3M | ||
| Other Assets Noncurrent | $5.05B | $4.61B | $4.53B | $3.87B | $2.14B | $1.54B | $1.47B | $572.0M | $273.1M | $216.8M | $46.9M | $43.2M | $23.6M | $22.0M | $22.4M | $22.7M | ||
| Liabilities Current | $31.71B | $28.82B | $28.75B | $26.71B | $19.71B | $14.25B | $10.67B | $9.99B | $7.67B | $5.83B | $2.81B | $2.11B | $675.2M | $539.1M | $191.3M | $85.6M | ||
| Liabilities And Stockholders Equity | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B | $34.31B | $29.74B | $28.66B | $22.66B | $8.07B | $5.83B | $2.42B | $1.11B | $713.4M | $386.1M | ||
| Liabilities | $54.94B | $48.39B | $43.01B | $36.44B | $30.55B | $28.42B | $26.20B | $23.43B | $23.02B | $16.75B | $6.94B | $4.86B | $1.75B | $989.5M | $489.4M | $179.0M | ||
| Inventory Net | $12.39B | $12.02B | $13.63B | $12.84B | $5.76B | $4.10B | $3.55B | $3.11B | $2.26B | $2.07B | $1.28B | $953.7M | $340.4M | $268.5M | $50.1M | $45.2M | ||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $1.0M | $1.0M | $0.00 | $169.0K | $161.0K | $131.0K | $126.0K | $123.0K | $115.0K | $104.0K | $95.0K | ||
| Assets Current | $68.64B | $58.36B | $49.62B | $40.92B | $27.10B | $26.72B | $12.10B | $8.31B | $6.57B | $6.26B | $2.78B | $3.18B | $1.27B | $524.8M | $372.8M | $235.9M | ||
| Assets | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B | $34.31B | $29.74B | $28.66B | $22.66B | $8.07B | $5.83B | $2.42B | $1.11B | $713.4M | $386.1M | ||
| Accounts Receivable Net Current | $4.58B | $4.42B | $3.51B | $2.95B | $1.91B | $1.89B | $1.32B | $949.0M | $515.4M | $499.1M | $169.0M | $226.6M | $49.1M | $26.8M | $9.5M | $6.7M | ||
| Accounts Payable Current | $13.37B | $12.47B | $14.43B | $15.26B | $10.03B | $6.05B | $3.77B | $3.41B | $2.39B | $1.86B | $916.1M | $777.9M | $304.0M | $303.4M | $56.1M | $29.0M | ||
| Property Plant And Equipment Net | $29.73B | $23.55B | $18.88B | $12.75B | $10.40B | $11.33B | $10.03B | $5.98B | $3.40B | $1.83B | $738.5M | $552.2M | $298.4M | $114.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.62B | $17.04B | $17.19B | $16.92B | $18.14B | $19.90B | $6.78B | $4.28B | $3.97B | $3.77B | $1.23B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $361.0M | -$670.0M | -$143.0M | -$361.0M | $54.0M | $363.0M | -$36.0M | -$8.0M | $33.3M | -$23.7M | -$3.6M | -$22.0K | -$3.0K | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $91.0M | $85.0M | $108.0M | $113.0M | $106.0M | $132.0M | $198.0M | $210.0M | $164.0M | |||||||||
| Additional Paid In Capital Common Stock | $42.77B | $38.37B | $34.89B | $32.18B | $29.80B | $27.26B | $12.74B | $10.25B | $9.18B | $7.77B | $3.41B | $2.35B | $1.81B | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $58.0M | $63.0M | $242.0M | $409.0M | $568.0M | $604.0M | $643.0M | $556.0M | $397.7M | $367.0M | ||||||||
| Minority Interest | $670.0M | $704.0M | $733.0M | $785.0M | $826.0M | $850.0M | $849.0M | $834.0M | $997.3M | $785.2M | ||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $398.2M | $441.7M | $268.2M | $31.5M | $11.4M | $6.4M | $5.2M | $8.1M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $79.97B | $77.31B | $74.65B | $69.93B | $66.47B | $64.38B | $53.47B | $51.13B | $48.05B | $39.85B | $36.38B | $34.09B | $27.05B | $24.80B | $23.02B | $16.03B | $9.86B | $9.17B | $6.04B | $5.72B | $4.61B | $4.51B | $3.91B | $4.45B | $4.71B | $5.11B | $4.99B | $2.68B | $2.52B | $970.4M | $1.31B | $715.9M | $826.0M | $958.1M | $952.3M | $912.1M | $564.2M | $629.4M | $168.6M | -$27.9M | $62.2M | $153.9M | $294.1M | $348.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $18.29B | $15.59B | $16.35B | $18.11B | $14.64B | $11.81B | $15.93B | $15.30B | $16.05B | $19.53B | $18.32B | $17.51B | $16.07B | $16.23B | $17.14B | $14.53B | $8.62B | $8.08B | $5.34B | $4.96B | $2.20B | $2.97B | $2.24B | $2.67B | $3.53B | $3.04B | $4.01B | $3.08B | $3.25B | $1.44B | $1.43B | $1.15B | $1.51B | $2.37B | $2.67B | $2.39B | $795.1M | $746.1M | $214.4M | $85.7M | $210.6M | $218.6M | $213.3M | $319.4M | $100.7M | $96.6M | $47.3M | ||
| Inventory Write Down | $112.0M | $68.0M | $50.0M | $33.0M | $49.0M | $45.0M | $81.0M | $18.5M | $26.9M | $13.0M | $5.9M | $1.6M | $1.5M | $2.6M | $383.0K | ||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | $1.58B | $1.43B | $1.19B | $1.04B | $1.06B | $415.0M | $120.0M | $287.0M | $654.3M | $235.8M | $235.6M | $36.8M | $30.1M | $28.3M | $2.4M | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $38.16B | $36.79B | $35.62B | $33.08B | $30.91B | $29.51B | $19.95B | $18.10B | $15.40B | $9.20B | $5.91B | $3.65B | -$1.99B | -$3.61B | -$4.75B | -$5.67B | -$6.00B | -$6.10B | -$6.19B | -$6.33B | -$5.92B | -$5.46B | -$5.77B | -$5.05B | -$4.30B | -$3.68B | -$3.34B | -$2.88B | -$2.90B | -$2.60B | -$2.00B | -$1.77B | -$1.59B | -$1.33B | -$1.25B | -$1.19B | -$1.12B | -$1.08B | -$1.05B | -$975.7M | -$864.9M | -$759.3M | -$587.9M | -$522.8M | |||||
| Prepaid Expense And Other Assets Current | $6.03B | $5.94B | $4.91B | $4.89B | $4.33B | $3.75B | $2.71B | $3.00B | $3.23B | $2.36B | $2.12B | $2.04B | $1.75B | $1.60B | $1.54B | $1.24B | $1.22B | $1.05B | $660.0M | $569.7M | $464.9M | $325.2M | $422.0M | $379.4M | $321.4M | $313.5M | $271.7M | $133.0M | $144.7M | $153.8M | $133.9M | $106.4M | $135.8M | $65.5M | $61.5M | $48.9M | $27.3M | $13.7M | $11.1M | $7.8M | $6.9M | $7.1M | $11.0M | $9.5M | |||||
| Other Liabilities Noncurrent | $12.21B | $11.54B | $11.04B | $9.81B | $9.00B | $8.48B | $7.32B | $6.92B | $5.98B | $4.33B | $3.93B | $3.84B | $3.49B | $3.34B | $3.28B | $3.05B | $2.87B | $2.67B | $2.68B | $2.66B | $2.48B | $2.56B | $2.61B | $2.56B | $2.38B | $2.26B | $2.08B | $737.6M | $612.3M | $426.6M | $336.5M | $258.1M | $228.4M | $126.0M | $98.9M | $71.0M | $53.8M | $115.6M | $35.0M | $18.6M | $16.1M | $15.7M | $14.6M | $13.4M | |||||
| Other Assets Noncurrent | $5.86B | $4.86B | $4.94B | $4.99B | $4.46B | $4.62B | $5.50B | $5.03B | $4.58B | $3.24B | $2.95B | $2.63B | $1.85B | $1.63B | $1.59B | $1.44B | $1.42B | $1.37B | $820.0M | $843.0M | $801.9M | $431.8M | $419.3M | $415.5M | $231.8M | $210.0M | $224.5M | $70.6M | $66.7M | $67.2M | $57.8M | $53.5M | $48.5M | $43.5M | $38.5M | $36.1M | $16.0M | $24.2M | $21.7M | $21.9M | $22.1M | $22.2M | $22.6M | $22.8M | |||||
| Liabilities Current | $31.29B | $30.01B | $29.75B | $30.58B | $27.73B | $29.45B | $26.64B | $27.59B | $27.44B | $24.61B | $21.82B | $21.46B | $18.05B | $16.37B | $14.88B | $13.30B | $12.27B | $11.99B | $10.15B | $9.59B | $9.24B | $9.78B | $9.14B | $8.65B | $6.47B | $6.55B | $6.25B | $4.08B | $3.77B | $3.19B | $2.55B | $2.38B | $2.19B | $1.84B | $1.58B | $1.41B | $1.17B | $486.5M | $535.6M | $385.8M | $286.5M | $235.7M | $154.2M | $138.7M | |||||
| Liabilities And Stockholders Equity | $133.74B | $128.57B | $125.11B | $119.85B | $112.83B | $109.23B | $93.94B | $90.59B | $86.83B | $74.43B | $68.51B | $66.04B | $57.83B | $55.15B | $52.97B | $45.69B | $38.14B | $37.25B | $32.80B | $31.87B | $28.91B | $29.26B | $27.91B | $27.27B | $28.11B | $26.04B | $25.05B | $12.59B | $11.87B | $9.19B | $7.55B | $6.47B | $6.12B | $5.44B | $5.05B | $4.50B | $2.17B | $1.89B | $1.14B | $809.2M | $776.9M | $761.1M | $700.3M | $646.2M | |||||
| Liabilities | $53.02B | $50.50B | $49.69B | $49.14B | $45.57B | $44.05B | $39.45B | $38.41B | $37.60B | $33.30B | $30.86B | $30.63B | $29.34B | $28.90B | $28.51B | $28.14B | $26.75B | $26.52B | $25.31B | $24.72B | $22.87B | $23.41B | $22.64B | $21.55B | $21.93B | $19.46B | $18.89B | $9.90B | $9.31B | $8.18B | $6.19B | $5.70B | $5.24B | $4.42B | $4.04B | $3.52B | $1.52B | $1.26B | $975.2M | $837.1M | $714.7M | $607.2M | $406.1M | $297.7M | |||||
| Inventory Net | $12.28B | $14.57B | $13.71B | $14.53B | $14.20B | $16.03B | $13.72B | $14.36B | $14.38B | $10.33B | $8.11B | $6.69B | $5.20B | $4.73B | $4.13B | $4.22B | $4.02B | $4.49B | $3.58B | $3.38B | $3.84B | $3.31B | $3.32B | $2.57B | $2.47B | $2.44B | $2.22B | $1.60B | $1.61B | $1.30B | $1.29B | $1.21B | $1.05B | $752.5M | $596.9M | $450.7M | $347.5M | $254.9M | $237.6M | $159.0M | $66.7M | $55.4M | $49.2M | $54.3M | |||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $179.0K | $174.0K | $171.0K | $170.0K | $170.0K | $168.0K | $163.0K | $161.0K | $150.0K | $148.0K | $134.0K | $131.0K | $127.0K | $126.0K | $125.0K | $125.0K | $124.0K | $123.0K | $121.0K | $115.0K | $106.0K | $105.0K | $105.0K | $104.0K | $104.0K | |||||
| Assets Current | $64.65B | $61.13B | $59.39B | $56.38B | $52.98B | $50.54B | $45.03B | $43.88B | $43.00B | $35.99B | $31.22B | $29.05B | $25.00B | $24.69B | $24.71B | $21.74B | $15.34B | $14.89B | $10.94B | $10.18B | $7.68B | $7.92B | $6.70B | $6.38B | $7.07B | $6.36B | $7.03B | $5.17B | $5.20B | $3.24B | $3.00B | $2.63B | $2.92B | $3.36B | $3.44B | $3.16B | $1.22B | $1.13B | $526.0M | $284.5M | $317.1M | $358.9M | $412.1M | $417.8M | |||||
| Assets | $133.74B | $128.57B | $125.11B | $119.85B | $112.83B | $109.23B | $93.94B | $90.59B | $86.83B | $74.43B | $68.51B | $66.04B | $57.83B | $55.15B | $52.97B | $45.69B | $38.14B | $37.25B | $32.80B | $31.87B | $28.91B | $29.26B | $27.91B | $27.27B | $28.11B | $26.04B | $25.05B | $12.59B | $11.87B | $9.19B | $7.55B | $6.47B | $6.12B | $5.44B | $5.05B | $4.50B | $2.17B | $1.89B | $1.14B | $809.2M | $776.9M | $761.1M | $700.3M | $646.2M | |||||
| Accounts Receivable Net Current | $4.70B | $3.84B | $3.78B | $3.31B | $3.74B | $3.89B | $2.52B | $3.45B | $2.99B | $2.19B | $2.08B | $2.31B | $1.96B | $2.13B | $1.89B | $1.76B | $1.49B | $1.27B | $1.13B | $1.15B | $1.05B | $1.16B | $569.9M | $652.8M | $607.7M | $453.5M | $440.3M | $326.9M | $178.6M | $318.1M | $120.0M | $138.6M | $200.1M | $156.9M | $96.6M | $72.4M | $47.6M | $113.5M | $46.1M | $9.2M | $11.0M | $13.6M | $18.3M | $23.3M | |||||
| Accounts Payable Current | $12.82B | $13.21B | $13.47B | $14.65B | $13.06B | $14.73B | $13.94B | $15.27B | $15.90B | $13.90B | $11.21B | $11.17B | $8.26B | $7.56B | $6.65B | $4.96B | $3.64B | $3.97B | $3.47B | $3.13B | $3.25B | $3.60B | $3.03B | $2.60B | $2.39B | $2.36B | $2.08B | $1.61B | $1.11B | $1.01B | $824.9M | $771.6M | $732.3M | $649.4M | $443.5M | $375.8M | $302.4M | $262.2M | $304.2M | $162.0M | $78.6M | $64.3M | $53.6M | $57.2M | |||||
| Property Plant And Equipment Net | $39.41B | $38.57B | $37.09B | $35.84B | $36.12B | $32.90B | $31.44B | $27.74B | $26.39B | $24.97B | $21.93B | $21.09B | $20.03B | $17.30B | $15.67B | $13.87B | $11.85B | $11.01B | $10.64B | $10.19B | $10.08B | $9.85B | $11.25B | $10.97B | $10.52B | $9.39B | $8.40B | $7.02B | $4.31B | $3.99B | $3.59B | $3.10B | $2.65B | $2.22B | $1.40B | $1.04B | $849.4M | $654.5M | $595.6M | $582.0M | $486.2M | $421.9M | $364.1M | $248.1M | $189.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $19.58B | $16.74B | $17.25B | $18.97B | $15.35B | $12.46B | $16.59B | $15.88B | $16.77B | $20.15B | $18.89B | $18.04B | $16.69B | $16.83B | $17.72B | $15.00B | $9.11B | $8.55B | $5.83B | $5.45B | $2.68B | $3.52B | $2.78B | $3.22B | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $207.0M | $158.0M | -$424.0M | -$14.0M | -$467.0M | -$399.0M | -$692.0M | -$410.0M | -$225.0M | -$942.0M | -$477.0M | -$50.0M | $120.0M | $206.0M | $143.0M | $125.0M | -$40.0M | -$113.0M | -$120.0M | -$5.6M | -$35.0M | $8.3M | $18.5M | $82.9M | $21.3M | $11.0M | -$20.8M | $25.3M | $34.2M | $13.6M | -$24.0M | -$14.8M | -$16.0M | -$6.0K | -$24.0K | ||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $25.0M | $23.0M | $11.0M | $29.0M | $21.0M | $16.0M | $33.0M | $28.0M | $22.0M | $36.0M | $26.0M | $22.0M | $30.0M | $26.0M | $20.0M | $30.0M | $27.0M | $50.0M | $51.0M | $33.0M | $28.0M | $51.0M | $43.6M | $32.1M | |||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $41.60B | $40.36B | $39.46B | $37.29B | $36.44B | $35.76B | $34.20B | $33.44B | $32.88B | $31.59B | $30.94B | $30.49B | $28.92B | $28.21B | $27.62B | $21.57B | $15.90B | $15.39B | $12.35B | $12.05B | $10.56B | $9.96B | $9.66B | $9.42B | $8.99B | $8.77B | $8.35B | $5.53B | $5.38B | $3.56B | $3.34B | $2.50B | $2.43B | ||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $59.0M | $61.0M | $62.0M | $70.0M | $72.0M | $73.0M | $277.0M | $288.0M | $407.0M | $421.0M | $421.0M | $459.0M | $605.0M | $605.0M | $601.0M | $608.0M | $613.0M | $632.0M | $600.0M | $580.2M | $570.3M | $551.3M | $539.5M | $405.8M | $402.9M | $367.4M | $364.3M | $11.3M | $37.1M | $42.6M | $47.3M | ||||||||||||||||||
| Minority Interest | $687.0M | $697.0M | $703.0M | $709.0M | $723.0M | $729.0M | $752.0M | $764.0M | $774.0M | $852.0M | $861.0M | $862.0M | $836.0M | $841.0M | $847.0M | $861.0M | $869.0M | $867.0M | $842.0M | $854.8M | $862.0M | $793.5M | $821.2M | $863.9M | $1.06B | $1.11B | $809.1M | ||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $396.8M | $400.0M | $433.8M | $408.5M | $358.4M | $330.2M | $91.0M | $71.6M | $47.8M | $26.4M | $19.8M | $13.8M | $9.1M | $7.2M | $7.1M | $8.1M | $7.1M | $5.0M | $4.7M | $4.0M | $3.8M | $5.8M | $5.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.14B | $3.85B | $2.59B | -$3.53B | -$5.20B | $9.97B | $1.53B | $574.0M | $4.42B | $3.74B | $1.52B | $2.14B | $635.4M | $419.6M | $446.0M | $338.0M | $155.4M |
| Investing Cash Flow * | -$15.48B | -$18.79B | -$15.58B | -$11.97B | -$7.87B | -$3.13B | -$1.44B | -$2.34B | -$4.20B | -$1.08B | -$1.67B | -$990.4M | -$249.4M | -$206.9M | -$162.3M | -$180.3M | -$14.2M |
| Operating Cash Flow * | $14.75B | $14.92B | $13.26B | $14.72B | $11.50B | $5.94B | $2.41B | $2.10B | -$61.0M | -$123.8M | -$524.5M | -$57.3M | $258.0M | -$266.1M | -$128.0M | -$127.8M | -$80.8M |
| Share Based Compensation | $2.83B | $2.00B | $1.81B | $1.56B | $2.12B | $1.73B | $898.0M | $749.0M | $467.0M | $334.2M | $198.0M | $156.5M | $80.7M | $50.1M | $29.4M | $21.2M | $1.4M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.19B | 1.24B | 700.0M | 541.0M | 707.0M | 417.0M | 263.0M | 296.0M | 259.0M | 163.8M | 106.6M | 100.5M | 95.3M | 24.9M | 10.5M | 1.4M | 497.0K |
| Payments To Acquire Property Plant And Equipment | $8.53B | $11.34B | $8.90B | $7.16B | $6.48B | $3.16B | $1.33B | $2.10B | $3.42B | $1.28B | $1.63B | $969.9M | $264.2M | $239.2M | $184.2M | $40.2M | $11.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.18B | $3.27B | $2.65B | $3.71B | $1.54B | $251.0M | $288.0M | $82.0M | $72.0M | -$56.8M | $29.6M | $60.6M | $17.5M | -$1.1M | $248.0K | $5.0M | $2.0M |
| Increase Decrease In Accounts Receivable | $261.0M | $1.08B | $586.0M | $1.12B | $130.0M | $652.0M | $367.0M | $497.0M | $25.0M | $216.6M | -$46.3M | $183.7M | $21.7M | $17.3M | $2.8M | $3.2M | $168.0K |
| Increase Decrease In Other Noncurrent Liabilities | $1.90B | $476.0M | $495.0M | -$5.0M | -$25.0M | $81.0M | $132.1M | $23.7M | $62.0M | $33.0M | $10.3M | $2.6M | $3.5M | $2.2M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.38B | $3.59B | $2.61B | $8.03B | $5.37B | $2.10B | $646.0M | $1.80B | $388.0M | $750.6M | $263.3M | $414.9M | $87.4M | ||||
| Payments To Minority Shareholders | $78.0M | $104.0M | $144.0M | $157.0M | $161.0M | $208.0M | $311.0M | $227.0M | $262.0M | $21.3M | |||||||
| Increase Decrease In Operating Lease Vehicles | $25.0M | $590.0M | $1.95B | $1.57B | $2.11B | $1.07B | $764.0M | $215.0M | $1.52B | $1.83B | $1.20B | ||||||
| Increase Decrease In Inventories | $630.0M | -$937.0M | $1.20B | $6.47B | $1.71B | $422.0M | $429.0M | $1.02B | $179.0M | $632.9M | $369.4M | ||||||
| Proceeds From Issuance Of Long Term Debt | $188.8M | $204.4M | $71.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$332.0M | $196.0M | -$233.0M | -$1.91B | -$1.02B | $2.71B | -$653.0M | $371.7M | $1.60B | $715.4M | $186.2M | $1.82B | $3.7M | $92.8M | $34.3M | |||||||||
| Investing Cash Flow * | -$1.65B | -$5.08B | -$2.48B | -$2.17B | -$2.58B | -$480.0M | -$306.0M | -$728.6M | -$881.7M | -$233.8M | -$432.3M | -$329.2M | -$55.2M | -$66.2M | $10.1M | |||||||||
| Operating Cash Flow * | $2.16B | $242.0M | $2.51B | $4.00B | $1.64B | -$440.0M | -$640.0M | -$398.4M | -$69.8M | -$249.6M | -$131.8M | $60.6M | $64.1M | -$63.3M | -$43.3M | |||||||||
| Share Based Compensation | $573.0M | $524.0M | $418.0M | $418.0M | $614.0M | $211.0M | $208.0M | $141.6M | $103.7M | $89.7M | $43.0M | $37.0M | $14.9M | $10.7M | $5.9M | |||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 313.0M | 251.0M | 231.0M | 202.0M | 183.0M | 160.0M | 78.0M | 94.0M | 57.3M | 52.8M | 35.2M | 35.7M | 17.9M | 9.0M | 3.7M | |||||||||
| Payments To Acquire Property Plant And Equipment | $1.49B | $2.78B | $2.07B | $1.77B | $1.35B | $455.0M | $280.0M | $655.7M | $552.6M | $216.9M | $426.1M | $141.4M | $57.7M | $54.8M | $20.5M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $419.0M | $972.0M | $737.0M | $289.0M | $143.0M | -$154.0M | $46.0M | $50.0M | $75.5M | $9.1M | $43.5M | $11.4M | $2.6M | -$2.5M | $1.4M | |||||||||
| Increase Decrease In Accounts Receivable | -$630.0M | $422.0M | $32.0M | $409.0M | $24.0M | -$14.0M | $100.0M | $169.1M | -$91.5M | $159.3M | -$2.2M | $23.7M | $19.3M | $4.1M | $13.6M | |||||||||
| Increase Decrease In Other Noncurrent Liabilities | $620.0M | $314.0M | $23.0M | -$17.0M | -$14.0M | -$60.6M | $56.6M | $15.3M | $41.5M | $12.9M | $9.8M | $790.0K | $798.0K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $706.0M | $1.25B | $1.40B | $997.0M | $672.0M | -$265.0M | -$41.0M | $318.0M | $2.5M | $60.6M | $47.5M | |||||||||||||
| Payments To Minority Shareholders | $22.0M | $30.0M | $36.0M | $42.0M | $32.0M | $67.0M | $85.0M | $52.9M | $63.7M | |||||||||||||||
| Increase Decrease In Operating Lease Vehicles | $76.0M | $12.0M | $675.0M | $462.0M | $426.0M | -$197.0M | -$13.0M | $97.2M | $459.0M | |||||||||||||||
| Increase Decrease In Inventories | $1.70B | $2.70B | $1.54B | $633.0M | $106.0M | -$981.0M | $809.0M | $322.1M | $124.5M | |||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $33.3M | $71.3M | $84.3M | $51.3M | $90.8M | $31.7M | $30.7M | $15.3M | $11.1M | $15.5M | $29.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.08 | $2.04 | $4.30 | $3.62 | $1.63 | $0.21 | -$0.98 | -$1.14 | -$11.83 | -$4.68 | -$6.93 | -$2.36 | -$0.62 | -$3.69 | ||
| Common Stock Shares Issued | 3.75B | 3.22B | 3.19B | 3.16B | 3.10B | 960.0M | 905.0M | 173.0M | 168.8M | 161.6M | 131.4M | 125.7M | 123.1M | 114.2M | 104.5M | 94.9M |
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 221.9M |
| Earnings Per Share Basic | $1.18 | $2.23 | $4.73 | $4.02 | $1.87 | $0.25 | $-0.98 | $-1.14 | $-11.83 | $-4.68 | $-6.93 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 3.75B | 3.22B | 3.19B | 3.16B | 3.10B | 960.0M | 905.0M | 173.0M | 168.8M | 161.6M | 131.4M | 125.7M | 123.1M | 114.2M | 104.5M | 94.9M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 3.23B | 3.20B | 3.17B | 3.13B | 2.96B | 2.80B | 887.0M | 853.0M | 166.0M | 144.2M | 128.2M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.53B | 3.50B | 3.49B | 3.48B | 3.39B | 3.25B | 887.0M | 853.0M | 166.0M | 144.2M | 128.2M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.39 | $0.33 | $0.12 | $0.62 | $0.40 | $0.41 | $0.53 | $0.78 | $0.73 | $0.95 | $0.65 | $0.95 | $0.48 | $1.02 | $0.39 | $0.27 | $0.10 | $0.02 | $0.16 | -$2.31 | -$4.10 | $1.75 | -$4.22 | -$4.19 | -$3.70 | -$2.04 | -$2.04 | $0.14 | -$2.09 | -$2.13 | -$1.78 | -$1.45 | -$1.22 | -$0.60 | -$0.50 | -$0.40 | -$0.32 | -$0.26 | $0.00 | -$0.86 | |||||
| Common Stock Shares Issued | 3.32B | 3.22B | 3.22B | 3.21B | 3.19B | 3.19B | 3.18B | 3.17B | 3.17B | 3.16B | 1.04B | 1.04B | 1.00B | 984.0M | 963.0M | 948.0M | 186.0M | 185.0M | 180.0M | 179.1M | 173.7M | 171.6M | 170.5M | 169.8M | 168.0M | 166.9M | 164.2M | 149.8M | 148.0M | 133.9M | 130.9M | 127.1M | 126.4M | 125.4M | 124.6M | 124.0M | 122.6M | 121.4M | 115.2M | 8.0M | 105.3M | 105.2M | 104.2M | ||
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 221.9M | 221.9M | 221.9M | 221.9M | |
| Earnings Per Share Basic | $0.43 | $0.36 | $0.13 | $0.68 | $0.44 | $0.45 | $0.58 | $0.85 | $0.80 | $1.05 | $0.73 | $1.07 | $0.54 | $1.18 | $0.46 | $0.32 | $0.11 | $0.02 | $0.16 | $-2.31 | $-4.10 | $1.82 | $-4.22 | $-4.19 | $-3.70 | $-2.04 | $-2.04 | $0.15 | $-1.78 | $-0.40 | $0.10 | $-0.86 | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 3.32B | 3.22B | 3.22B | 3.21B | 3.19B | 3.19B | 3.18B | 3.17B | 3.17B | 3.16B | 1.04B | 1.04B | 1.00B | 984.0M | 963.0M | 948.0M | 186.0M | 185.0M | 180.0M | 179.1M | 173.7M | 171.6M | 170.5M | 169.8M | 168.0M | 166.9M | 164.2M | 149.8M | 148.0M | 133.9M | 130.9M | 127.1M | 126.4M | 125.4M | 124.6M | 124.0M | 122.6M | 121.4M | 115.2M | 105.8M | 105.3M | 105.2M | 104.2M | 104.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.23B | 3.22B | 3.22B | 3.20B | 3.19B | 3.19B | 3.18B | 3.17B | 3.17B | 3.15B | 3.11B | 3.10B | 2.99B | 971.0M | 961.0M | 937.0M | 928.0M | 915.0M | 897.0M | 177.0M | 173.0M | 171.0M | 170.0M | 169.1M | 167.3M | 165.2M | 162.1M | 149.0M | 129.0M | 123.5M | 114.7M | 104.8M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.53B | 3.52B | 3.52B | 3.50B | 3.48B | 3.48B | 3.49B | 3.48B | 3.47B | 3.47B | 3.46B | 3.47B | 3.37B | 1.12B | 1.13B | 1.11B | 1.04B | 994.0M | 922.0M | 177.0M | 173.0M | 178.0M | 170.0M | 169.1M | 167.3M | 165.2M | 162.1M | 156.9M | 129.0M | 123.5M | 124.3M | 104.8M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.68B | $1.57B | $1.07B | $297.0M | $56.0M | $30.0M | $44.0M | $24.0M | $19.0M | $8.5M | $1.5M | $1.1M | $189.0K | $288.0K | $255.0K | $258.0K | $159.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.10B | $2.20B | $2.01B | $1.81B | $2.30B | $1.86B | $973.0M | $775.0M | $485.0M | $347.4M | $208.3M | $162.1M | $86.9M | $50.5M | $29.4M | $21.2M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $439.0M | $392.0M | $400.0M | $429.0M | $348.0M | $350.0M | $282.0M | $238.0M | $213.0M | $86.0M | $26.0M | $28.0M | $10.0M | $11.0M | $10.0M | $6.0M | $8.0M | $10.0M | $15.0M | $10.0M | $9.0M | $7.0M | $5.1M | $5.2M | $5.5M | $4.8M | $3.1M | $2.9M | $2.2M | $1.3M | $327.0K | $247.0K | $184.0K | $300.0K | $467.0K | $141.0K | $68.0K | $39.0K | $10.0K | $38.0K | $74.0K | $90.0K | $80.0K | $46.0K | $40.0K | $100.0K | $47.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $722.0M | $692.0M | $662.0M | $503.0M | $484.0M | $578.0M | $513.0M | $495.0M | $465.0M | $419.0M | $419.0M | $485.0M | $524.0M | $519.0M | $643.0M | $566.0M | $367.0M | $244.0M | $217.0M | $226.0M | $230.0M | $206.0M | $206.6M | $146.8M |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.