Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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TSLA Quote, Financials, Valuation and Earnings
Last price:
$263.43
Seasonality move
:
26.11%
Day range:
$260.57 - $276.10
52-week range:
$138.80 - $488.54
Dividend yield:
0%
P/E ratio:
129.19x
P/S ratio:
9.43x
P/B ratio:
11.63x
Volume:
123.8M
Avg. volume:
114.1M
1-year change:
49.92%
Market cap:
$847.7B
Revenue:
$97.7B
EPS (TTM):
$2.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5B | $53.8B | $81.5B | $96.8B | $97.7B | |
| Revenue Growth (YoY) | 28.31% | 70.67% | 51.35% | 18.8% | 0.95% | |
| Cost of Revenues | $24.9B | $40.2B | $60.6B | $79.1B | $80.2B | |
| Gross Profit | $6.6B | $13.6B | $20.9B | $17.7B | $17.5B | |
| Gross Profit Margin | 21.02% | 25.28% | 25.6% | 18.25% | 17.86% | |
| R&D Expenses | $1.5B | $2.6B | $3.1B | $4B | $4.5B | |
| Selling, General & Admin | $3.1B | $4.5B | $3.9B | $4.8B | $5.2B | |
| Other Inc / (Exp) | -$122M | $162M | -$219M | $172M | $11M | |
| Operating Expenses | $4.6B | $7.1B | $7B | $8.8B | $9.7B | |
| Operating Income | $2B | $6.5B | $13.8B | $8.9B | $7.8B | |
| Net Interest Expenses | $718M | $315M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $6.3B | $13.7B | $10B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292M | $699M | $1.1B | -$5B | $1.8B | |
| Net Income to Company | $862M | $5.6B | $12.6B | $15B | $7.2B | |
| Minority Interest in Earnings | -$141M | -$120M | -$4M | $25M | -$23M | |
| Net Income to Common Excl Extra Items | $721M | $5.5B | $12.6B | $15B | $7.1B | |
| Basic EPS (Cont. Ops) | $0.25 | $1.87 | $4.02 | $4.73 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.63 | $3.62 | $4.30 | $2.04 | |
| Weighted Average Basic Share | $2.8B | $3B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.4B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $4.2B | $9.6B | $17.7B | $14.8B | $14.7B | |
| EBIT | $1.9B | $6.7B | $13.9B | $10.1B | $9.3B | |
| Revenue (Reported) | $31.5B | $53.8B | $81.5B | $96.8B | $97.7B | |
| Operating Income (Reported) | $2B | $6.5B | $13.8B | $8.9B | $7.8B | |
| Operating Income (Adjusted) | $1.9B | $6.7B | $13.9B | $10.1B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $17.7B | $24.3B | $25.2B | $25.7B | |
| Revenue Growth (YoY) | 45.5% | 64.92% | 37.24% | 3.49% | 2.15% | |
| Cost of Revenues | $8.7B | $12.9B | $18.5B | $20.7B | $21.5B | |
| Gross Profit | $2.1B | $4.8B | $5.8B | $4.4B | $4.2B | |
| Gross Profit Margin | 19.23% | 27.36% | 23.76% | 17.63% | 16.26% | |
| R&D Expenses | $522M | $740M | $810M | $1.1B | $1.3B | |
| Selling, General & Admin | $969M | $1.5B | $1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $44M | $68M | -$76M | -$145M | $830M | |
| Operating Expenses | $1.5B | $2.2B | $1.8B | $2.4B | $2.6B | |
| Operating Income | $575M | $2.6B | $3.9B | $2.1B | $1.6B | |
| Net Interest Expenses | $240M | $46M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $379M | $2.6B | $4B | $2.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83M | $292M | $276M | -$5.8B | $434M | |
| Net Income to Company | $296M | $2.3B | $3.7B | $7.9B | $2.3B | |
| Minority Interest in Earnings | $5M | -$17M | $7M | -$13M | $24M | |
| Net Income to Common Excl Extra Items | $301M | $2.3B | $3.7B | $7.9B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.76 | $1.18 | $2.49 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.68 | $1.07 | $2.27 | $0.66 | |
| Weighted Average Basic Share | $2.9B | $3B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.5B | $3.4B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $1.2B | $3.6B | $5B | $3.5B | $4.4B | |
| EBIT | $625M | $2.7B | $4B | $2.3B | $2.9B | |
| Revenue (Reported) | $10.7B | $17.7B | $24.3B | $25.2B | $25.7B | |
| Operating Income (Reported) | $575M | $2.6B | $3.9B | $2.1B | $1.6B | |
| Operating Income (Adjusted) | $625M | $2.7B | $4B | $2.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5B | $53.8B | $81.5B | $96.8B | $97.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9B | $40.2B | $60.6B | $79.1B | $80.2B | |
| Gross Profit | $6.6B | $13.6B | $20.9B | $17.7B | $17.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $2.6B | $3.1B | $4B | $4.5B | |
| Selling, General & Admin | $3.1B | $4.5B | $3.9B | $4.8B | $5.2B | |
| Other Inc / (Exp) | -$122M | $162M | -$219M | $172M | $11M | |
| Operating Expenses | $4.6B | $7.1B | $7B | $8.8B | $9.7B | |
| Operating Income | $2B | $6.5B | $13.8B | $8.9B | $7.8B | |
| Net Interest Expenses | $718M | $315M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $6.3B | $13.7B | $10B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292M | $699M | $1.1B | -$5B | $1.8B | |
| Net Income to Company | $862M | $5.6B | $12.6B | $15B | $7.2B | |
| Minority Interest in Earnings | -$141M | -$120M | -$4M | $25M | -$23M | |
| Net Income to Common Excl Extra Items | $721M | $5.5B | $12.6B | $15B | $7.1B | |
| Basic EPS (Cont. Ops) | $0.24 | $1.85 | $4.03 | $4.72 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.63 | $3.62 | $4.31 | $2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $9.6B | $17.7B | $14.8B | $14.7B | |
| EBIT | $1.9B | $6.7B | $13.9B | $10.1B | $9.3B | |
| Revenue (Reported) | $31.5B | $53.8B | $81.5B | $96.8B | $97.7B | |
| Operating Income (Reported) | $2B | $6.5B | $13.8B | $8.9B | $7.8B | |
| Operating Income (Adjusted) | $1.9B | $6.7B | $13.9B | $10.1B | $9.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.8B | $81.5B | $96.8B | $97.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2B | $60.6B | $79.1B | $80.2B | -- | |
| Gross Profit | $13.6B | $20.9B | $17.7B | $17.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $3.1B | $4B | $4.5B | -- | |
| Selling, General & Admin | $4.5B | $3.9B | $4.8B | $5.2B | -- | |
| Other Inc / (Exp) | $162M | -$219M | $172M | $11M | -- | |
| Operating Expenses | $7.1B | $7B | $8.8B | $9.7B | -- | |
| Operating Income | $6.5B | $13.8B | $8.9B | $7.8B | -- | |
| Net Interest Expenses | $315M | $51M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.3B | $13.7B | $10B | $9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $699M | $1.1B | -$5B | $1.8B | -- | |
| Net Income to Company | $5.6B | $12.6B | $15B | $7.2B | -- | |
| Minority Interest in Earnings | -$120M | -$4M | $25M | -$23M | -- | |
| Net Income to Common Excl Extra Items | $5.5B | $12.6B | $15B | $7.1B | -- | |
| Basic EPS (Cont. Ops) | $1.85 | $4.03 | $4.72 | $2.23 | -- | |
| Diluted EPS (Cont. Ops) | $1.63 | $3.62 | $4.31 | $2.04 | -- | |
| Weighted Average Basic Share | $11.8B | $12.5B | $12.7B | $12.8B | -- | |
| Weighted Average Diluted Share | $13.5B | $13.9B | $13.9B | $14B | -- | |
| EBITDA | $9.6B | $17.7B | $14.8B | $14.7B | -- | |
| EBIT | $6.7B | $13.9B | $10.1B | $9.3B | -- | |
| Revenue (Reported) | $53.8B | $81.5B | $96.8B | $97.7B | -- | |
| Operating Income (Reported) | $6.5B | $13.8B | $8.9B | $7.8B | -- | |
| Operating Income (Adjusted) | $6.7B | $13.9B | $10.1B | $9.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4B | $17.6B | $16.3B | $16.4B | $16.1B | |
| Short Term Investments | -- | $131M | $5.9B | $12.7B | $20.4B | |
| Accounts Receivable, Net | $1.9B | $1.9B | $3B | $3.5B | $4.4B | |
| Inventory | $4.1B | $5.8B | $12.8B | $13.6B | $12B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.7B | $2.9B | $3.4B | $5.4B | |
| Total Current Assets | $26.7B | $27.1B | $40.9B | $49.6B | $58.4B | |
| Property Plant And Equipment | $23.4B | $31.2B | $36.6B | $45.1B | $51.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $207M | $200M | $194M | $253M | $244M | |
| Other Intangibles | $313M | $1.5B | $399M | $362M | $1.2B | |
| Other Long-Term Assets | $1.5B | $2.1B | $3.9B | $4.5B | $4.2B | |
| Total Assets | $52.1B | $62.1B | $82.3B | $106.6B | $122.1B | |
| Accounts Payable | $6.1B | $10B | $15.3B | $14.4B | $12.5B | |
| Accrued Expenses | $1.6B | $3B | $3.8B | $4B | $3.8B | |
| Current Portion Of Long-Term Debt | $1.8B | $1.1B | $1B | $2B | $2.3B | |
| Current Portion Of Capital Lease Obligations | $660M | $869M | $971M | $1.1B | $920M | |
| Other Current Liabilities | $264M | $310M | $354M | $517M | $1.5B | |
| Total Current Liabilities | $14.2B | $19.7B | $26.7B | $28.7B | $28.8B | |
| Long-Term Debt | $8.5B | $4.3B | $1B | $2.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5B | $30.5B | $36.4B | $43B | $48.4B | |
| Common Stock | $1M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | $363M | $54M | -$361M | -$143M | -$670M | |
| Common Equity | $22.2B | $30.2B | $44.7B | $62.6B | $72.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.2B | $975M | $767M | |
| Total Equity | $23.7B | $31.6B | $45.9B | $63.6B | $73.7B | |
| Total Liabilities and Equity | $52.1B | $62.1B | $82.3B | $106.6B | $122.1B | |
| Cash and Short Terms | $19.4B | $17.7B | $22.2B | $29.1B | $36.6B | |
| Total Debt | $10.3B | $5.3B | $2B | $4.7B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4B | $17.6B | $16.3B | $16.4B | $16.1B | |
| Short Term Investments | -- | $131M | $5.9B | $12.7B | $20.4B | |
| Accounts Receivable, Net | $1.9B | $1.9B | $3B | $3.5B | $4.4B | |
| Inventory | $4.1B | $5.8B | $12.8B | $13.6B | $12B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.7B | $2.9B | $3.4B | $5.4B | |
| Total Current Assets | $26.7B | $27.1B | $40.9B | $49.6B | $58.4B | |
| Property Plant And Equipment | $23.4B | $31.2B | $36.6B | $45.1B | $51.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $207M | $200M | $194M | $253M | $244M | |
| Other Intangibles | $313M | $1.5B | $399M | $362M | $1.2B | |
| Other Long-Term Assets | $1.5B | $2.1B | $3.9B | $4.5B | $4.2B | |
| Total Assets | $52.1B | $62.1B | $82.3B | $106.6B | $122.1B | |
| Accounts Payable | $6.1B | $10B | $15.3B | $14.4B | $12.5B | |
| Accrued Expenses | $1.6B | $3B | $3.8B | $4B | $3.8B | |
| Current Portion Of Long-Term Debt | $1.8B | $1.1B | $1B | $2B | $2.3B | |
| Current Portion Of Capital Lease Obligations | $660M | $869M | $971M | $1.1B | $920M | |
| Other Current Liabilities | $264M | $310M | $354M | $517M | $1.5B | |
| Total Current Liabilities | $14.2B | $19.7B | $26.7B | $28.7B | $28.8B | |
| Long-Term Debt | $8.5B | $4.3B | $1B | $2.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5B | $30.5B | $36.4B | $43B | $48.4B | |
| Common Stock | $1M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | $363M | $54M | -$361M | -$143M | -$670M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.2B | $975M | $767M | |
| Total Equity | $23.7B | $31.6B | $45.9B | $63.6B | $73.7B | |
| Total Liabilities and Equity | $52.1B | $62.1B | $82.3B | $106.6B | $122.1B | |
| Cash and Short Terms | $19.4B | $17.7B | $22.2B | $29.1B | $36.6B | |
| Total Debt | $10.3B | $5.3B | $2B | $4.7B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $862M | $5.6B | $12.6B | $15B | $7.2B | |
| Depreciation & Amoritzation | $2.3B | $2.9B | $3.7B | $4.7B | $5.4B | |
| Stock-Based Compensation | $1.7B | $2.1B | $1.6B | $1.8B | $2B | |
| Change in Accounts Receivable | -$652M | -$130M | -$1.1B | -$586M | -$1.1B | |
| Change in Inventories | -$422M | -$1.7B | -$6.5B | -$1.2B | $937M | |
| Cash From Operations | $5.9B | $11.5B | $14.7B | $13.3B | $14.9B | |
| Capital Expenditures | $3.2B | $8B | $7.2B | $8.9B | $11.3B | |
| Cash Acquisitions | -$13M | -- | -- | -$64M | -- | |
| Cash From Investing | -$3.1B | -$7.9B | -$12B | -$15.6B | -$18.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7B | $8.9B | -- | $3.9B | $5.7B | |
| Long-Term Debt Repaid | -$12.2B | -$14.6B | -$3.9B | -$1.8B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$225M | -$178M | -$202M | -$227M | -$251M | |
| Cash From Financing | $10B | -$5.2B | -$3.5B | $2.6B | $3.9B | |
| Beginning Cash (CF) | $6.8B | $19.9B | $18.1B | $16.9B | $17.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8B | -$1.6B | -$776M | $261M | -$11M | |
| Ending Cash (CF) | $19.9B | $18.1B | $16.9B | $17.2B | $17B | |
| Levered Free Cash Flow | $2.7B | $3.5B | $7.6B | $4.4B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296M | $2.3B | $3.7B | $7.9B | $2.3B | |
| Depreciation & Amoritzation | $618M | $848M | $989M | $1.2B | $1.5B | |
| Stock-Based Compensation | $633M | $558M | $419M | $484M | $579M | |
| Change in Accounts Receivable | -$102M | $18M | -$698M | -$963M | -$1.2B | |
| Change in Inventories | $180M | -$534M | -$2B | $758M | $2B | |
| Cash From Operations | $3B | $4.6B | $3.3B | $4.4B | $4.8B | |
| Capital Expenditures | $1.2B | $1.8B | $1.9B | $2.3B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.9B | -$6.1B | -$4.8B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.3B | -- | $1.4B | $1.4B | |
| Long-Term Debt Repaid | -$4.2B | -$2.7B | -$497M | -$588M | -$807M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46M | -$63M | -$65M | -$82M | -$45M | |
| Cash From Financing | $2.7B | -$1.3B | -$495M | $887M | $985M | |
| Beginning Cash (CF) | $15B | $16.7B | $20.1B | $16.6B | $19B | |
| Foreign Exchange Rate Adjustment | $234M | $38M | $123M | $146M | -$133M | |
| Additions / Reductions | $4.7B | $1.4B | -$3.3B | $453M | -$1.8B | |
| Ending Cash (CF) | $19.9B | $18.1B | $16.9B | $17.2B | $17B | |
| Levered Free Cash Flow | $1.9B | $2.8B | $1.4B | $2.1B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $862M | $5.6B | $12.6B | $15B | $7.2B | |
| Depreciation & Amoritzation | $2.3B | $2.9B | $3.7B | $4.7B | $5.4B | |
| Stock-Based Compensation | $1.7B | $2.1B | $1.6B | $1.8B | $2B | |
| Change in Accounts Receivable | -$652M | -$130M | -$1.1B | -$586M | -$1.1B | |
| Change in Inventories | -$422M | -$1.7B | -$6.5B | -$1.2B | $937M | |
| Cash From Operations | $5.9B | $11.5B | $14.7B | $13.3B | $14.9B | |
| Capital Expenditures | $3.2B | $8B | $7.2B | $8.9B | $11.3B | |
| Cash Acquisitions | -$13M | -- | -- | -$64M | -- | |
| Cash From Investing | -$3.1B | -$7.9B | -$12B | -$15.6B | -$18.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7B | $8.9B | -- | $3.9B | $5.7B | |
| Long-Term Debt Repaid | -$12.2B | -$14.6B | -$3.9B | -$1.8B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$225M | -$178M | -$202M | -$227M | -$251M | |
| Cash From Financing | $10B | -$5.2B | -$3.5B | $2.6B | $3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8B | -$1.6B | -$776M | $261M | -$11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $3.5B | $7.6B | $4.4B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $12.6B | $15B | $7.2B | -- | |
| Depreciation & Amoritzation | $2.9B | $3.7B | $4.7B | $5.4B | -- | |
| Stock-Based Compensation | $2.1B | $1.6B | $1.8B | $2B | -- | |
| Change in Accounts Receivable | -$130M | -$1.1B | -$586M | -$1.1B | -- | |
| Change in Inventories | -$1.7B | -$6.5B | -$1.2B | $937M | -- | |
| Cash From Operations | $11.5B | $14.7B | $13.3B | $14.9B | -- | |
| Capital Expenditures | $8B | $7.2B | $8.9B | $11.3B | -- | |
| Cash Acquisitions | -- | -- | -$64M | -- | -- | |
| Cash From Investing | -$7.9B | -$12B | -$15.6B | -$18.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9B | -- | $3.9B | $5.7B | -- | |
| Long-Term Debt Repaid | -$14.6B | -$3.9B | -$1.8B | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$178M | -$202M | -$227M | -$251M | -- | |
| Cash From Financing | -$5.2B | -$3.5B | $2.6B | $3.9B | -- | |
| Beginning Cash (CF) | $71.1B | $75.2B | $66.2B | $64B | -- | |
| Foreign Exchange Rate Adjustment | -$183M | -$444M | $4M | -$141M | -- | |
| Additions / Reductions | -$1.6B | -$776M | $261M | -$11M | -- | |
| Ending Cash (CF) | $69.4B | $74B | $66.4B | $63.8B | -- | |
| Levered Free Cash Flow | $3.5B | $7.6B | $4.4B | $3.6B | -- | |
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Financial Ratios
TSLA
Sector
P/E ratio
129.19x
16.36x
PEG ratio
6.14x
0.19x
P/B ratio
11.63x
1.39x
Price / LTM sales
9.43x
0.66x
Growth Metrics
TSLA
Sector
Revenue growth
2.15%
2.11%
Earnings growth
-70.93%
0.72%
Revenue (5-year growth)
31.78%
3.66%
Earnings forecast
$0.77
$0.30
Profitability
TSLA
Sector
Profitability FY 2024
$17.5B
$485.8M
Return on invested capital
9.57%
4.88%
Return on assets
6.25%
3.04%
Return on equity
10.47%
7.39%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
TSLA
Sector
Total cash
$36.6B
$158.6M
Short term investments
$20.4B
$53.5M
Total assets
$122.1B
$1.6B
Long term debt
$7.9B
$157.6M
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