{ "cik": 1318605, "cik_padded": "0001318605", "entityName": "Tesla, Inc.", "fiscal_years": [ { "accn": "0001628280-26-003952", "filed": "2026-01-29", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 8527000000.0, "cash": 16513000000.0, "cost_of_revenue": 77733000000.0, "eps_diluted": 1.08, "free_cash_flow": 6220000000.0, "gross_profit": 17094000000.0, "net_income": 3794000000.0, "operating_cash_flow": 14747000000.0, "operating_income": 4355000000.0, "revenue": 94827000000.0, "stockholders_equity": 82137000000.0, "total_assets": 137806000000.0, "total_liabilities": 54941000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.18026511436616155, "leverage": 0.6688946516186371, "net_margin": 0.04000970187815707, "operating_margin": 0.04592573845001951, "revenue_growth_yoy": -0.029306991503736307, "roa_avg2y": 0.02919854084255568, "roa_period_end": 0.027531457266011642, "roe_avg2y": 0.04893905191873589, "roe_period_end": 0.04619111971462313 } }, { "accn": "0001628280-26-003952", "filed": "2026-01-29", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 11342000000.0, "cash": 16139000000.0, "cost_of_revenue": 80240000000.0, "eps_diluted": 2.04, "free_cash_flow": 3581000000.0, "gross_profit": 17450000000.0, "net_income": 7091000000.0, "operating_cash_flow": 14923000000.0, "operating_income": 7076000000.0, "revenue": 97690000000.0, "stockholders_equity": 72913000000.0, "total_assets": 122070000000.0, "total_liabilities": 48390000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.17862626676220697, "leverage": 0.6636676587165526, "net_margin": 0.07258675401781145, "operating_margin": 0.07243320708363189, "revenue_growth_yoy": 0.009475783534663594, "roa_avg2y": 0.062014622542503325, "roa_period_end": 0.05808962070942902, "roe_avg2y": 0.10462791504053945, "roe_period_end": 0.09725289043106168 } }, { "accn": "0001628280-26-003952", "filed": "2026-01-29", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 8899000000.0, "cash": 16398000000.0, "cost_of_revenue": 79113000000.0, "eps_diluted": 4.3, "free_cash_flow": 4357000000.0, "gross_profit": 17660000000.0, "net_income": 14997000000.0, "operating_cash_flow": 13256000000.0, "operating_income": 8891000000.0, "revenue": 96773000000.0, "stockholders_equity": 62634000000.0, "total_assets": 106618000000.0, "total_liabilities": 43009000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.18248891736331416, "leverage": 0.6866717757128716, "net_margin": 0.15497091130790613, "operating_margin": 0.0918747997891974, "revenue_growth_yoy": 0.18795266504627925, "roa_avg2y": 0.15873536696373758, "roa_period_end": 0.1406610516047947, "roe_avg2y": 0.2794350556186998, "roe_period_end": 0.23943864354823258 } }, { "accn": "0001628280-25-003063", "filed": "2025-01-30", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7158000000.0, "cash": 16253000000.0, "cost_of_revenue": 60609000000.0, "eps_diluted": 3.62, "free_cash_flow": 7566000000.0, "gross_profit": 20853000000.0, "net_income": 12556000000.0, "operating_cash_flow": 14724000000.0, "operating_income": 13656000000.0, "revenue": 81462000000.0, "stockholders_equity": 44704000000.0, "total_assets": 82338000000.0, "total_liabilities": 36440000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.25598438535759005, "leverage": 0.8151395848246242, "net_margin": 0.15413321548697553, "operating_margin": 0.16763644398615304, "revenue_growth_yoy": 0.5135165263920629, "roa_avg2y": 0.1738227578234777, "roa_period_end": 0.1524933809419709, "roe_avg2y": 0.3353050351835285, "roe_period_end": 0.2808697208303508 } }, { "accn": "0001628280-24-002390", "filed": "2024-01-29", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6482000000.0, "cash": 17576000000.0, "cost_of_revenue": 40217000000.0, "eps_diluted": 1.63, "free_cash_flow": 5015000000.0, "gross_profit": 13606000000.0, "net_income": 5519000000.0, "operating_cash_flow": 11497000000.0, "operating_income": 6523000000.0, "revenue": 53823000000.0, "stockholders_equity": 30189000000.0, "total_assets": 62131000000.0, "total_liabilities": 30548000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.25279155751258753, "leverage": 1.0118917486501706, "net_margin": 0.10253980640246735, "operating_margin": 0.12119354179440016, "revenue_growth_yoy": 0.7067161339421614, "roa_avg2y": 0.09658817455525512, "roa_period_end": 0.08882844312822906, "roe_avg2y": 0.21059258976609302, "roe_period_end": 0.18281493259134118 } }, { "accn": "0000950170-23-001409", "filed": "2023-01-31", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3157000000.0, "cash": 19384000000.0, "cost_of_revenue": 24906000000.0, "eps_diluted": 0.21, "free_cash_flow": 2786000000.0, "gross_profit": 6630000000.0, "net_income": 721000000.0, "operating_cash_flow": 5943000000.0, "operating_income": 1994000000.0, "revenue": 31536000000.0, "stockholders_equity": 22225000000.0, "total_assets": 52148000000.0, "total_liabilities": 28418000000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2102359208523592, "leverage": 1.278650168728909, "net_margin": 0.022862760020294262, "operating_margin": 0.06322932521562659, "revenue_growth_yoy": 0.28309870615998045, "roa_avg2y": 0.01667881143227269, "roa_period_end": 0.013826033596686353, "roe_avg2y": 0.0499947994314045, "roe_period_end": 0.03244094488188976 } }, { "accn": "0000950170-22-000796", "filed": "2022-02-07", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1327000000.0, "cash": 6268000000.0, "cost_of_revenue": 20509000000.0, "eps_diluted": -0.98, "free_cash_flow": 1078000000.0, "gross_profit": 4069000000.0, "net_income": -862000000.0, "operating_cash_flow": 2405000000.0, "operating_income": -69000000.0, "revenue": 24578000000.0, "stockholders_equity": 6618000000.0, "total_assets": 34309000000.0, "total_liabilities": 26199000000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1655545609895028, "leverage": 3.958748866727108, "net_margin": -0.03507201562372854, "operating_margin": -0.002807388721620962, "revenue_growth_yoy": 0.14524020315921904, "roa_avg2y": -0.02691689175475027, "roa_period_end": -0.025124602873881487, "roe_avg2y": -0.14938046963001472, "roe_period_end": -0.13025083106678756 } }, { "accn": "0001564590-21-004599", "filed": "2021-02-08", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2101000000.0, "cash": 3686000000.0, "cost_of_revenue": 17419000000.0, "eps_diluted": -1.14, "free_cash_flow": -3000000.0, "gross_profit": 4042000000.0, "net_income": -976000000.0, "operating_cash_flow": 2098000000.0, "operating_income": -388000000.0, "revenue": 21461000000.0, "stockholders_equity": 4923000000.0, "total_assets": 29740000000.0, "total_liabilities": 23427000000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.18834164298028983, "leverage": 4.7586837294332724, "net_margin": -0.045477843530124414, "operating_margin": -0.01807930664927077, "revenue_growth_yoy": 0.8250701590271281, "roa_avg2y": -0.033427306533812304, "roa_period_end": -0.032817753866845996, "roe_avg2y": -0.21309480688392293, "roe_period_end": -0.19825309770465163 } }, { "accn": "0001564590-20-004475", "filed": "2020-02-13", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3415000000.0, "cash": 3368000000.0, "cost_of_revenue": 9536000000.0, "eps_diluted": -11.83, "free_cash_flow": -3476000000.0, "gross_profit": 2223000000.0, "net_income": -1962000000.0, "operating_cash_flow": -61000000.0, "operating_income": -1632000000.0, "revenue": 11759000000.0, "stockholders_equity": 4237242000.0, "total_assets": 28655372000.0, "total_liabilities": 23022980000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1890466876435071, "leverage": 5.433482439756804, "net_margin": -0.16685092269750829, "operating_margin": -0.13878731184624543, "revenue_growth_yoy": 0.6798254661483526, "roa_avg2y": -0.0764622409812358, "roa_period_end": -0.06846883718696795, "roe_avg2y": -0.4364775549426133, "roe_period_end": -0.4630370415473084 } }, { "accn": "0001564590-20-004475", "filed": "2020-02-13", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1280802000.0, "cash": 3393000000.0, "cost_of_revenue": 5400875000.0, "eps_diluted": -4.68, "free_cash_flow": -1404631000.0, "gross_profit": 1599257000.0, "net_income": -674914000.0, "operating_cash_flow": -123829000.0, "operating_income": -667340000.0, "revenue": 7000132000.0, "stockholders_equity": 4752911000.0, "total_assets": 22664076000.0, "total_liabilities": 16750167000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22846097759299397, "leverage": 3.5241911746296113, "net_margin": -0.09641446761289645, "operating_margin": -0.09533248801594027, "roa_period_end": -0.02977902121401287, "roe_period_end": -0.1420001342335255 } } ], "latest_filing": { "accn": "0001628280-26-003952", "filed": "2026-01-29", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3711", "sic_description": "Motor Vehicles & Passenger Car Bodies", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001318605.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001318605.json" }, "ticker": "TSLA" }