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Tesla Inc
Buy, Hold or Sell?

Should you buy, hold or sell Tesla?

I guess you are interested in Tesla Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Tesla

Let's start. I'm going to help you getting a better view of Tesla Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tesla Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tesla Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tesla Inc. The closing price on 2023-03-23 was $192.22 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tesla Inc Daily Candlestick Chart
Tesla Inc Daily Candlestick Chart
Summary









1. Valuation of Tesla




Current price per share

$192.22

2. Growth of Tesla




Is Tesla growing?

Current yearPrevious yearGrowGrow %
How rich?-$29.4m$27.5b$983.6m3.4%

How much money is Tesla making?

Current yearPrevious yearGrowGrow %
Making money$2.2b$1.3b$832.6m37.6%
Net Profit Margin-26,754.5%9.7%--

How much money comes from the company's main activities?

3. Financial Health of Tesla




Comparing to competitors in the Auto Manufacturers industry




  Industry Rankings (Auto Manufacturers)  


Richest
#127 / 127

Most Revenue
#28 / 127

Most Profit
#14 / 127

Most Efficient
#125 / 127


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tesla Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tesla earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • A Net Profit Margin of -107,064.4% means that $-1,070.64 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tesla Inc:

  • The MRQ is -107,064.4%. The company is making a huge loss. -2
  • The TTM is -26,754.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-107,064.4%TTM-26,754.5%-80,309.9%
TTM-26,754.5%YOY9.7%-26,764.2%
TTM-26,754.5%5Y-5,351.1%-21,403.4%
5Y-5,351.1%10Y-2,682.0%-2,669.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-107,064.4%3.1%-107,067.5%
TTM-26,754.5%3.0%-26,757.5%
YOY9.7%3.2%+6.5%
5Y-5,351.1%2.5%-5,353.6%
10Y-2,682.0%2.8%-2,684.8%
1.1.2. Return on Assets

Shows how efficient Tesla is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • -224.4% Return on Assets means that Tesla generated $-2.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tesla Inc:

  • The MRQ is -224.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -52.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-224.4%TTM-52.9%-171.4%
TTM-52.9%YOY2.4%-55.3%
TTM-52.9%5Y-10.4%-42.5%
5Y-10.4%10Y-6.0%-4.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-224.4%1.0%-225.4%
TTM-52.9%0.8%-53.7%
YOY2.4%0.8%+1.6%
5Y-10.4%0.6%-11.0%
10Y-6.0%0.6%-6.6%
1.1.3. Return on Equity

Shows how efficient Tesla is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • 0.0% Return on Equity means Tesla generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tesla Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.1%-6.1%
TTM6.1%YOY5.0%+1.0%
TTM6.1%5Y0.3%+5.8%
5Y0.3%10Y-5.2%+5.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM6.1%2.5%+3.6%
YOY5.0%2.2%+2.8%
5Y0.3%1.5%-1.2%
10Y-5.2%2.1%-7.3%

1.2. Operating Efficiency of Tesla Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tesla is operating .

  • Measures how much profit Tesla makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • An Operating Margin of 21,895,890.4% means the company generated $218,958.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tesla Inc:

  • The MRQ is 21,895,890.4%. The company is operating very efficient. +2
  • The TTM is 5,473,985.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ21,895,890.4%TTM5,473,985.5%+16,421,904.9%
TTM5,473,985.5%YOY11.6%+5,473,973.9%
TTM5,473,985.5%5Y1,094,799.3%+4,379,186.2%
5Y1,094,799.3%10Y547,394.9%+547,404.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ21,895,890.4%4.4%+21,895,886.0%
TTM5,473,985.5%3.2%+5,473,982.3%
YOY11.6%4.0%+7.6%
5Y1,094,799.3%4.3%+1,094,795.0%
10Y547,394.9%3.6%+547,391.3%
1.2.2. Operating Ratio

Measures how efficient Tesla is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 110,575.47 means that the operating costs are $110,575.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tesla Inc:

  • The MRQ is 110,575.466. The company is inefficient in keeping operating costs low. -1
  • The TTM is 27,644.487. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ110,575.466TTM27,644.487+82,930.979
TTM27,644.487YOY0.886+27,643.601
TTM27,644.4875Y5,529.673+22,114.814
5Y5,529.67310Y2,765.388+2,764.284
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ110,575.4661.717+110,573.749
TTM27,644.4871.718+27,642.769
YOY0.8861.700-0.814
5Y5,529.6731.719+5,527.954
10Y2,765.3881.372+2,764.016

1.3. Liquidity of Tesla Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tesla is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 0.43 means the company has $0.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tesla Inc:

  • The MRQ is 0.435. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.435TTM1.171-0.736
TTM1.171YOY1.482-0.312
TTM1.1715Y1.192-0.021
5Y1.19210Y1.280-0.088
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4351.253-0.818
TTM1.1711.252-0.081
YOY1.4821.280+0.202
5Y1.1921.261-0.069
10Y1.2801.222+0.058
1.3.2. Quick Ratio

Measures if Tesla is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • A Quick Ratio of 462.91 means the company can pay off $462.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tesla Inc:

  • The MRQ is 462.907. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 116.469. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ462.907TTM116.469+346.437
TTM116.469YOY1.101+115.368
TTM116.4695Y23.929+92.540
5Y23.92910Y12.425+11.504
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ462.9070.572+462.335
TTM116.4690.665+115.804
YOY1.1010.707+0.394
5Y23.9290.643+23.286
10Y12.4250.624+11.801

1.4. Solvency of Tesla Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tesla assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tesla to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 4.38 means that Tesla assets are financed with 438.3% credit (debt) and the remaining percentage (100% - 438.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tesla Inc:

  • The MRQ is 4.383. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.436. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.383TTM1.436+2.947
TTM1.436YOY0.518+0.919
TTM1.4365Y0.834+0.602
5Y0.83410Y0.817+0.017
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3830.614+3.769
TTM1.4360.613+0.823
YOY0.5180.627-0.109
5Y0.8340.622+0.212
10Y0.8170.616+0.201
1.4.2. Debt to Equity Ratio

Measures if Tesla is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tesla Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.646-0.646
TTM0.646YOY1.130-0.484
TTM0.6465Y2.689-2.044
5Y2.68910Y3.702-1.013
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.718-1.718
TTM0.6461.699-1.053
YOY1.1301.750-0.620
5Y2.6891.843+0.846
10Y3.7021.769+1.933

2. Market Valuation of Tesla Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tesla generates.

  • Above 15 is considered overpriced but always compare Tesla to the Auto Manufacturers industry mean.
  • A PE ratio of 104.72 means the investor is paying $104.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tesla Inc:

  • The EOD is 163.408. Seems overpriced? -1
  • The MRQ is 104.716. Seems overpriced? -1
  • The TTM is 636.093. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD163.408MRQ104.716+58.691
MRQ104.716TTM636.093-531.377
TTM636.093YOY2,559.178-1,923.084
TTM636.0935Y9,220.067-8,583.973
5Y9,220.06710Y2,299.043+6,921.024
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD163.40812.370+151.038
MRQ104.71612.486+92.230
TTM636.09310.512+625.581
YOY2,559.17820.746+2,538.432
5Y9,220.06716.714+9,203.353
10Y2,299.04324.497+2,274.546
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tesla.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Tesla Inc:

  • The MRQ is 84.502. Seems overpriced? -1
  • The TTM is 664.001. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ84.502TTM664.001-579.499
TTM664.001YOY1,516.150-852.148
TTM664.0015Y39,430.526-38,766.524
5Y39,430.52610Y17,661.097+21,769.429
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ84.50211.307+73.195
TTM664.00124.052+639.949
YOY1,516.15028.933+1,487.217
5Y39,430.52677.002+39,353.524
10Y17,661.09797.049+17,564.048

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tesla is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of -13,229.26 means the investor is paying $-13,229.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tesla Inc:

  • The EOD is -20,644.004. Bad. Book ratio is negative. -2
  • The MRQ is -13,229.260. Bad. Book ratio is negative. -2
  • The TTM is -3,259.822. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-20,644.004MRQ-13,229.260-7,414.744
MRQ-13,229.260TTM-3,259.822-9,969.438
TTM-3,259.822YOY94.805-3,354.627
TTM-3,259.8225Y-542.392-2,717.430
5Y-542.39210Y13.411-555.803
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-20,644.0041.019-20,645.023
MRQ-13,229.2601.268-13,230.528
TTM-3,259.8221.490-3,261.312
YOY94.8051.799+93.006
5Y-542.3921.639-544.031
10Y13.4112.010+11.401
2. Total Gains per Share

2.4. Latest News of Tesla Inc

Does Tesla Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Tesla Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-23
02:00
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Tesla, DLocal, Cognyte, and Dutch Bros and Encourages Investors to Contact the FirmRead
2023-03-22
17:34
ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages Tesla, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action – TSLARead
2023-03-22
16:40
GM vs. TSLA: Which Stock Is the Better Value Option?Read
2023-03-22
14:00
Investors Heavily Search Tesla, Inc. (TSLA): Here is What You Need to KnowRead
2023-03-21
18:50
Fastest-Growing Companies Tesla, Chipotle Lead The Pack With Great ChartsRead
2023-03-21
17:45
Tesla scores blue chip status after Moody's debt upgradeRead
2023-03-21
16:32
Why Tesla Stock Stepped on the Accelerator Tuesday MorningRead
2023-03-21
10:06
3 Supercharged Stock-Split Stocks Wall Street Billionaires Can't Stop BuyingRead
2023-03-20
22:45
Tesla (TSLA) Outpaces Stock Market Gains: What You Should KnowRead
2023-03-20
18:38
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Tesla, Inc. of Class Action Lawsuit and Upcoming Deadline - TSLARead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tesla Inc.

3.1. Institutions holding Tesla Inc

Institutions are holding 50.9% of the shares of Tesla Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Vanguard Group Inc6.88530.730721785740148328842.2687
2022-09-30BlackRock Inc5.43161.550417186095957547063.4645
2022-09-30State Street Corporation3.14931.67189964723942840674.4924
2022-09-30Capital World Investors2.84955.369490161776-344888-0.3811
2022-09-30Geode Capital Management, LLC1.50111.90884749572832453477.3341
2022-09-30T. Rowe Price Associates, Inc.1.48412.04694695688442576269.9712
2022-09-30FMR Inc1.21451.0633842890229204768.2247
2022-09-30Baillie Gifford & Co Limited.0.8817.623727876833-336079-1.1912
2022-09-30Northern Trust Corp0.84081.6119266022786894032.6605
2022-09-30JPMorgan Chase & Co0.7880.94982493430617933087.7495
2022-09-30Bank of New York Mellon Corp0.63871.2985202086992592481.2995
2022-09-30Morgan Stanley - Brokerage Accounts0.63570.72712011270412740006.7627
2022-12-31Jennison Associates LLC0.59552.35218841170-10716437-36.2561
2022-09-30Natixis SA0.593523.784918779612-27035302-59.0098
2022-09-30BAMCO Inc0.552114.969317468447409790.2351
2022-09-30Legal & General Group PLC0.49541.624215673410-582345-3.5824
2022-09-30Nuveen Asset Management, LLC0.49081.668915529056-102852-0.658
2022-09-30Charles Schwab Investment Management Inc0.42091.265133164739023927.2691
2022-09-30UBS Asset Mgmt Americas Inc0.35661.678811282014-519917-4.4054
2022-12-31Swiss National Bank0.34210.957410824975-623902-5.4495
Total 30.146574.8525953858866-10007286-1.0%

3.2. Funds holding Tesla Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-01-31Vanguard Total Stock Mkt Idx Inv2.59981.1449822594966261040.767
2022-12-31Vanguard Instl Ttl Stck Mkt Idx Tr2.580.87878163339221013212.6421
2023-01-31Vanguard 500 Index Investor1.96551.3602621907571472100.2373
2023-01-31Invesco QQQ Trust0.99533.493131492732-142752-0.4512
2023-01-31SPDR® S&P 500 ETF Trust0.94211.362229808621-95820-0.3204
2022-12-31Fidelity® 500 Index0.92951.027294098915283031.8292
2023-01-31iShares Core S&P 500 ETF0.76231.35912412104764080.0266
2022-12-31American Funds Growth Fund of Amer A0.75911.519924020059-28434580-54.2079
2022-12-31Capital Group Growth Fnd of Amer Comp0.75911.5224020059-28434580-54.2079
2023-01-31Vanguard Growth Index Investor0.71962.6843227689801046180.4616
2023-01-31Vanguard Institutional Index I0.59021.358318673965-76511-0.408
2022-12-31Capital Group New Perspective Comp0.41271.535913058646-11345344-46.4897
2022-12-31American Funds New Perspective A0.41271.535913058646-11345344-46.4897
2023-01-31State St S&P 500® Indx SL Cl III0.39181.3378123976861225000.9979
2022-12-31Baron Partners Retail0.38431.01241215000000
2022-12-31Capital Group Growth Composite0.34234.3186108300001450001.357
2022-12-31American Funds IS® Growth 10.34234.3178108300001450001.357
2023-01-31Consumer Discret Sel Sect SPDR® ETF0.34112.890810790979-5535-0.0513
2022-12-31Blackrock Eq Idx Fund CF0.29241.0214925220090264410.8107
2023-01-31iShares Russell 1000 Growth ETF0.2652.41038386417-29070-0.3454
Total 16.786778.0886531153573-75080428-14.1%

3.3. Insider Transactions

Insiders are holding 14.537% of the shares of Tesla Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-02-06Zachary KirkhornSELL3750193196661
2023-01-27Andrew D BaglinoSELL10500162.564259
2023-01-04Zachary KirkhornSELL3752109.31200411
2022-12-27Andrew D BaglinoSELL10500117.564259
2022-12-14Elon MuskSELL6870000158.37423622432
2022-12-12Elon MuskSELL3205000168.55442412432
2022-12-06Andrew D BaglinoSELL1312178.0764259
2022-12-06Vaibhav TanejaSELL3768178.0795785
2022-12-05Zachary KirkhornSELL3750189.5181526
2022-11-28Andrew D BaglinoSELL10500179.5762988
2022-11-08Elon MuskSELL4400000191.63445617432
2022-11-04Elon MuskSELL9650000208.58455467432
2022-11-04Zachary KirkhornSELL3751222.5185276
2022-10-27Andrew D BaglinoSELL10500229.9562988
2022-10-04Zachary KirkhornSELL3750250.5189027
2022-09-27Andrew D BaglinoSELL10500284.0162988
2022-09-12Zachary KirkhornSELL3750300.59192777
2022-09-08Kathleen Wilson-thompsonSELL26250278.935400
2022-08-29Andrew D BaglinoSELL1050028361701
2022-08-01Kathleen Wilson-thompsonSELL87509041800

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tesla Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---11.867-2.453-79%0.695-1808%-0.089-99%-0.001-100%
Book Value Growth---0.0010.824-100%1.070-100%1.062-100%1.198-100%
Book Value Per Share---0.0098.229-100%8.319-100%5.093-100%2.913-100%
Book Value Per Share Growth---0.0010.799-100%1.088-100%1.056-100%1.195-100%
Current Ratio--0.4351.171-63%1.482-71%1.192-64%1.280-66%
Debt To Asset Ratio--4.3831.436+205%0.518+747%0.834+425%0.817+436%
Debt To Equity Ratio---0.646-100%1.130-100%2.689-100%3.702-100%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps--1.1760.933+26%0.421+180%0.252+366%0.095+1133%
Eps Growth--1.2391.170+6%1.797-31%1.325-6%0.798+55%
Free Cash Flow Per Share---0.0050.441-101%0.273-102%0.194-103%0.027-119%
Free Cash Flow Per Share Growth---0.0051.577-100%1.562-100%1.407-100%0.698-101%
Free Cash Flow To Equity Per Share---0.1610.183-188%-0.119-26%0.249-165%0.153-206%
Free Cash Flow To Equity Per Share Growth---0.2173.174-107%8.087-103%3.198-107%4.286-105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15.661--------
Intrinsic Value_10Y_min---122.245--------
Intrinsic Value_1Y_max--1.737--------
Intrinsic Value_1Y_min---2.004--------
Intrinsic Value_3Y_max--5.092--------
Intrinsic Value_3Y_min---14.932--------
Intrinsic Value_5Y_max--8.292--------
Intrinsic Value_5Y_min---37.525--------
Net Profit Margin---1070.644-267.545-75%0.097-1108820%-53.511-95%-26.820-97%
Operating Margin--218958.90454739.855+300%0.116+188685045%10947.993+1900%5473.949+3900%
Operating Ratio--110575.46627644.487+300%0.886+12479997%5529.673+1900%2765.388+3899%
Pb Ratio-20644.004-56%-13229.260-3259.822-75%94.805-14054%-542.392-96%13.411-98748%
Pe Ratio163.408+36%104.716636.093-84%2559.178-96%9220.067-99%2299.043-95%
Peg Ratio--84.502664.001-87%1516.150-94%39430.526-100%17661.097-100%
Price Per Share192.220+36%123.180534.863-77%794.973-85%521.350-76%373.180-67%
Price To Total Gains Ratio-16.197-56%-10.380992.836-101%1725.230-101%1427.813-101%3760.798-100%
Profit Growth---0.0060.890-101%1.823-100%1.285-100%0.779-101%
Quick Ratio--462.907116.469+297%1.101+41935%23.929+1834%12.425+3625%
Return On Assets---2.244-0.529-76%0.024-9615%-0.104-95%-0.060-97%
Return On Equity---0.061-100%0.050-100%0.003-100%-0.0520%
Revenue Growth--0.0000.807-100%1.139-100%1.072-100%1.112-100%
Total Gains Per Share---11.867-2.453-79%0.695-1808%-0.087-99%0.000-100%
Total Gains Per Share Growth---11.987-2.133-82%1.694-807%1.136-1156%1.942-717%
Usd Book Value---29461500.00028539634625.000-100%27556000000.000-100%16975279875.000-100%9646101862.500-100%
Usd Book Value Change Per Share---11.867-2.453-79%0.695-1808%-0.089-99%-0.001-100%
Usd Book Value Per Share---0.0098.229-100%8.319-100%5.093-100%2.913-100%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps--1.1760.933+26%0.421+180%0.252+366%0.095+1133%
Usd Free Cash Flow---15817750.0001529045562.500-101%870750000.000-102%652323412.500-102%103683981.250-115%
Usd Free Cash Flow Per Share---0.0050.441-101%0.273-102%0.194-103%0.027-119%
Usd Free Cash Flow To Equity Per Share---0.1610.183-188%-0.119-26%0.249-165%0.153-206%
Usd Price Per Share192.220+36%123.180534.863-77%794.973-85%521.350-76%373.180-67%
Usd Profit---19539250.0002212365187.500-101%1379750000.000-101%660995037.500-103%233171818.750-108%
Usd Revenue--18250.00014286004562.500-100%13455750000.000-100%9427121312.500-100%5413979656.250-100%
Usd Total Gains Per Share---11.867-2.453-79%0.695-1808%-0.087-99%0.000-100%
 EOD+2 -3MRQTTM+10 -29YOY+9 -305Y+9 -3210Y+10 -30

4.2. Fundamental Score

Let's check the fundamental score of Tesla Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15163.408
Price to Book Ratio (EOD)Between0-1-20,644.004
Net Profit Margin (MRQ)Greater than0-1,070.644
Operating Margin (MRQ)Greater than0218,958.904
Quick Ratio (MRQ)Greater than1462.907
Current Ratio (MRQ)Greater than10.435
Debt to Asset Ratio (MRQ)Less than14.383
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-2.244
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Tesla Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose195.260
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-12-312022-03-312022-06-302022-09-302022-12-31
Total Stockholder Equity 30,189,0003,896,00034,085,0002,291,00036,376,0003,475,00039,851,000-39,880,462-29,462
Retained Earnings  331,0003,318,0003,649,0002,259,0005,908,0003,290,0009,198,000-9,228,533-30,533
Income before Tax  2,635,000991,0003,626,000-1,152,0002,474,0001,162,0003,636,000-3,655,512-19,512
Net Income  2,321,000997,0003,318,000-1,059,0002,259,0001,033,0003,292,000-3,311,539-19,539
EBITDA  3,532,0001,073,0004,605,000-1,175,0003,430,0001,176,0004,606,000-4,625,512-19,512
Operating Income  2,613,000990,0003,603,000-997,0002,606,0001,082,0003,688,000-3,707,983-19,983



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets8,709
Total Liabilities38,171
Total Stockholder Equity-29,462
 As reported
Total Liabilities 38,171
Total Stockholder Equity+ -29,462
Total Assets = 8,709

Assets

Total Assets8,709
Total Current Assets5,577
Long-term Assets5,577
Total Current Assets
Cash And Cash Equivalents 4,303
Short-term Investments 5,932,000
Net Receivables 15
Inventory 527
Total Current Assets  (as reported)5,577
Total Current Assets  (calculated)5,936,845
+/- 5,931,268
Long-term Assets
Property Plant Equipment 3,000
Goodwill 194,000
Intangible Assets 399,000
Long-term Assets Other 133
Long-term Assets  (as reported)3,132
Long-term Assets  (calculated)596,132
+/- 593,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,824
Long-term Liabilities25,347
Total Stockholder Equity-29,462
Total Current Liabilities
Short-term Debt 1,502,000
Short Long Term Debt 1,016,000
Accounts payable 1,342
Other Current Liabilities 11,482
Total Current Liabilities  (as reported)12,824
Total Current Liabilities  (calculated)2,530,824
+/- 2,518,000
Long-term Liabilities
Long term Debt Total 1,597,000
Long-term Liabilities  (as reported)25,347
Long-term Liabilities  (calculated)1,597,000
+/- 1,571,653
Total Stockholder Equity
Retained Earnings -30,533
Accumulated Other Comprehensive Income -800
Capital Surplus 32,177,000
Total Stockholder Equity (as reported)-29,462
Total Stockholder Equity (calculated)32,145,668
+/- 32,175,129
Other
Capital Stock3,000
Cash And Equivalents16,253,000
Cash and Short Term Investments 4,303
Common Stock Shares Outstanding 2,044,950
Current Deferred Revenue1,018
Liabilities and Stockholders Equity 8,709
Net Debt -4,278
Net Invested Capital 46,749,000
Net Working Capital 14,208,000
Short Long Term Debt Total 25



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
51,699
51,699
0
155,916
155,916
130,424
145,320
147,974
361,621
386,082
407,289
646,155
700,250
713,448
761,100
776,869
809,177
1,114,190
1,143,778
1,887,844
2,166,209
2,416,930
4,500,410
5,054,463
5,437,533
5,849,251
6,120,030
6,468,185
7,547,497
8,092,460
9,191,702
11,868,952
12,592,397
22,664,076
25,053,726
26,043,705
28,107,074
28,655,372
27,271,429
27,910,000
29,262,713
29,739,614
28,912,524
31,872,597
32,795,000
34,309,000
37,250,000
38,135,000
45,691,000
52,148,000
52,972,000
55,146,000
57,834,000
62,131,000
66,038,000
68,513,000
74,426,000
8,709
8,70974,426,00068,513,00066,038,00062,131,00057,834,00055,146,00052,972,00052,148,00045,691,00038,135,00037,250,00034,309,00032,795,00031,872,59728,912,52429,739,61429,262,71327,910,00027,271,42928,655,37228,107,07426,043,70525,053,72622,664,07612,592,39711,868,9529,191,7028,092,4607,547,4976,468,1856,120,0305,849,2515,437,5335,054,4634,500,4102,416,9302,166,2091,887,8441,143,7781,114,190809,177776,869761,100713,448700,250646,155407,289386,082361,621147,974145,320130,424155,916155,916051,69951,699
   > Total Current Assets 
31,427
31,427
0
131,950
131,950
100,559
100,602
90,034
241,133
235,886
226,906
417,758
412,121
372,838
358,897
317,126
284,541
524,768
525,993
1,129,542
1,218,766
1,265,939
3,156,047
3,441,694
3,362,914
3,198,657
2,921,417
2,628,621
2,998,795
2,791,568
3,239,543
5,203,705
5,172,412
6,259,796
7,027,889
6,359,444
7,068,733
6,570,520
6,383,920
6,699,797
7,920,491
8,306,308
7,677,822
10,181,952
10,940,000
12,103,000
14,893,000
15,336,000
21,744,000
26,717,000
24,705,000
24,693,000
25,002,000
27,100,000
29,050,000
31,222,000
35,990,000
5,577
5,57735,990,00031,222,00029,050,00027,100,00025,002,00024,693,00024,705,00026,717,00021,744,00015,336,00014,893,00012,103,00010,940,00010,181,9527,677,8228,306,3087,920,4916,699,7976,383,9206,570,5207,068,7336,359,4447,027,8896,259,7965,172,4125,203,7053,239,5432,791,5682,998,7952,628,6212,921,4173,198,6573,362,9143,441,6943,156,0471,265,9391,218,7661,129,542525,993524,768284,541317,126358,897372,838412,121417,758226,906235,886241,13390,034100,602100,559131,950131,950031,42731,427
       Cash And Cash Equivalents 
9,277
9,277
0
106,547
106,547
69,627
61,546
47,304
96,563
99,558
100,655
319,380
213,328
255,266
218,570
210,554
85,693
201,890
214,417
746,057
795,116
845,889
2,393,908
2,674,910
2,370,735
1,905,713
1,510,076
1,150,673
1,426,036
1,196,908
1,441,789
3,246,301
3,084,257
3,393,216
4,006,593
3,035,924
3,530,030
3,367,914
2,665,673
2,236,424
2,967,504
3,685,618
2,198,169
4,954,740
5,338,000
6,268,000
8,080,000
8,615,000
14,531,000
19,384,000
17,141,000
16,229,000
16,065,000
17,576,000
17,505,000
18,324,000
19,532,000
4,303
4,30319,532,00018,324,00017,505,00017,576,00016,065,00016,229,00017,141,00019,384,00014,531,0008,615,0008,080,0006,268,0005,338,0004,954,7402,198,1693,685,6182,967,5042,236,4242,665,6733,367,9143,530,0303,035,9244,006,5933,393,2163,084,2573,246,3011,441,7891,196,9081,426,0361,150,6731,510,0761,905,7132,370,7352,674,9102,393,908845,889795,116746,057214,417201,89085,693210,554218,570255,266213,328319,380100,65599,55896,56347,30461,54669,627106,547106,54709,2779,277
       Short-term Investments 
0
0
0
0
0
0
0
0
88,130
73,597
42,943
11,251
65,060
25,061
25,009
21,960
22,861
19,094
16,719
1,362
1,265
3,012
189,111
11,714
17,331
17,947
20,693
20,591
25,223
22,628
23,980
24,525
23,711
105,519
88,946
118,369
138,181
155,323
120,194
146,822
158,627
192,551
0
0
0
0
0
0
0
0
0
0
30,000
131,000
508,000
591,000
1,575,000
5,932,000
5,932,0001,575,000591,000508,000131,00030,0000000000000192,551158,627146,822120,194155,323138,181118,36988,946105,51923,71124,52523,98022,62825,22320,59120,69317,94717,33111,714189,1113,0121,2651,36216,71919,09422,86121,96025,00925,06165,06011,25142,94373,59788,13000000000
       Net Receivables 
3,320
3,320
0
1,386
1,386
3,488
5,931
6,467
8,062
6,710
20,260
23,308
18,250
9,539
13,589
11,023
9,164
26,842
46,139
113,544
47,580
49,109
72,380
96,607
156,889
226,604
200,052
138,648
119,964
168,965
318,056
178,594
326,895
499,142
440,349
453,539
607,734
515,381
652,848
569,874
1,155,001
949,022
1,046,945
1,147,100
1,128,000
1,324,000
1,274,000
1,485,000
1,757,000
1,886,000
1,890,000
2,129,000
1,962,000
1,913,000
2,311,000
2,081,000
2,192,000
15
152,192,0002,081,0002,311,0001,913,0001,962,0002,129,0001,890,0001,886,0001,757,0001,485,0001,274,0001,324,0001,128,0001,147,1001,046,945949,0221,155,001569,874652,848515,381607,734453,539440,349499,142326,895178,594318,056168,965119,964138,648200,052226,604156,88996,60772,38049,10947,580113,54446,13926,8429,16411,02313,5899,53918,25023,30820,2606,7108,0626,4675,9313,4881,3861,38603,3203,320
       Inventory 
16,650
16,650
0
19,653
19,653
23,222
28,588
29,518
39,508
45,182
50,823
54,312
49,216
50,082
55,427
66,669
159,048
268,504
237,618
254,891
347,545
340,355
450,730
596,927
752,492
953,675
1,054,840
1,212,279
1,293,717
1,277,838
1,301,961
1,609,607
1,604,571
2,067,454
2,220,336
2,438,111
2,471,382
2,263,537
2,565,826
3,324,643
3,314,127
3,113,446
3,836,850
3,382,358
3,581,000
3,552,000
4,494,000
4,018,000
4,218,000
4,101,000
4,132,000
4,733,000
5,199,000
5,757,000
6,691,000
8,108,000
10,327,000
527
52710,327,0008,108,0006,691,0005,757,0005,199,0004,733,0004,132,0004,101,0004,218,0004,018,0004,494,0003,552,0003,581,0003,382,3583,836,8503,113,4463,314,1273,324,6432,565,8262,263,5372,471,3822,438,1112,220,3362,067,4541,604,5711,609,6071,301,9611,277,8381,293,7171,212,2791,054,840953,675752,492596,927450,730340,355347,545254,891237,618268,504159,04866,66955,42750,08249,21654,31250,82345,18239,50829,51828,58823,22219,65319,653016,65016,650
   > Long-term Assets 
20,272
20,272
0
23,966
23,966
29,865
44,718
57,940
120,488
150,196
180,383
228,397
288,129
340,610
402,203
459,743
524,636
589,421
617,785
758,302
947,443
1,150,991
1,344,363
1,612,769
2,074,619
2,650,594
3,198,613
3,839,564
4,548,702
5,300,892
5,952,159
6,665,247
7,419,985
16,404,280
18,025,837
19,684,261
21,038,341
22,084,852
20,887,509
21,210,203
21,342,222
21,433,306
21,234,702
21,690,645
21,855,000
22,206,000
22,357,000
22,799,000
23,947,000
25,431,000
28,267,000
30,453,000
32,832,000
35,031,000
36,988,000
37,291,000
38,436,000
3,132
3,13238,436,00037,291,00036,988,00035,031,00032,832,00030,453,00028,267,00025,431,00023,947,00022,799,00022,357,00022,206,00021,855,00021,690,64521,234,70221,433,30621,342,22221,210,20320,887,50922,084,85221,038,34119,684,26118,025,83716,404,2807,419,9856,665,2475,952,1595,300,8924,548,7023,839,5643,198,6132,650,5942,074,6191,612,7691,344,3631,150,991947,443758,302617,785589,421524,636459,743402,203340,610288,129228,397180,383150,196120,48857,94044,71829,86523,96623,966020,27220,272
       Property Plant Equipment 
18,793
18,793
0
19,473
19,473
23,535
26,866
33,156
42,896
122,599
152,513
200,180
259,794
310,171
376,174
433,642
498,037
562,300
591,057
727,047
923,306
1,120,919
1,301,118
1,567,048
2,022,069
2,596,011
3,136,252
3,766,263
4,464,536
5,194,737
5,837,224
6,526,976
7,258,345
15,036,917
16,555,136
18,218,554
19,516,596
20,491,616
19,180,724
19,591,426
19,733,969
19,691,231
19,318,095
19,600,979
19,845,000
20,199,000
20,468,000
20,876,000
21,990,000
23,375,000
24,844,000
27,030,000
29,248,000
31,176,000
32,639,000
33,684,000
34,563,000
3,000
3,00034,563,00033,684,00032,639,00031,176,00029,248,00027,030,00024,844,00023,375,00021,990,00020,876,00020,468,00020,199,00019,845,00019,600,97919,318,09519,691,23119,733,96919,591,42619,180,72420,491,61619,516,59618,218,55416,555,13615,036,9177,258,3456,526,9765,837,2245,194,7374,464,5363,766,2633,136,2522,596,0112,022,0691,567,0481,301,1181,120,919923,306727,047591,057562,300498,037433,642376,174310,171259,794200,180152,513122,59942,89633,15626,86623,53519,47319,473018,79318,793
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,984
43,766
45,236
60,237
61,284
64,284
65,226
68,159
74,312
153,475
186,000
198,000
193,000
196,000
203,000
207,000
206,000
203,000
201,000
200,000
200,000
196,000
191,000
194,000
194,000191,000196,000200,000200,000201,000203,000206,000207,000203,000196,000193,000198,000186,000153,47574,31268,15965,22664,28461,28460,23745,23643,76640,9840000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
506,302
486,350
472,663
463,878
456,652
449,754
434,841
422,897
421,548
413,181
400,308
398,000
1,000
0
0
0
0
1,331,000
1,311,000
1,260,000
0
0
0
0
0
000001,260,0001,311,0001,331,00000001,000398,000400,308413,181421,548422,897434,841449,754456,652463,878472,663486,350506,302000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
14,508
14,531
14,508
14,508
14,508
14,508
14,508
14,392
14,267
14,150
14,029
13,837
13,930
13,662
13,541
13,420
0
0
0
0
12,816
0
0
0
376,145
388,608
380,847
372,238
361,502
346,428
300,406
291,476
282,492
273,568
327,358
351,000
339,000
323,000
312,000
318,000
313,000
299,000
283,000
269,000
1,517,000
1,515,000
459,000
446,000
399,000
399,000446,000459,0001,515,0001,517,000269,000283,000299,000313,000318,000312,000323,000339,000351,000327,358273,568282,492291,476300,406346,428361,502372,238380,847388,608376,14500012,816000013,42013,54113,66213,93013,83714,02914,15014,26714,39214,50814,50814,50814,50814,50814,53114,508000000000
       Long-term Assets Other 
1,479
1,479
0
4,493
4,493
6,330
17,852
24,784
77,592
27,597
27,870
28,217
28,335
30,439
26,029
26,101
26,599
12,854
12,578
17,226
10,300
16,142
29,583
32,180
39,130
54,583
62,361
73,301
84,166
106,155
114,935
138,271
161,640
991,218
1,041,109
1,041,094
1,104,271
1,171,497
1,299,073
1,254,087
1,251,551
1,391,424
1,568,727
1,608,833
1,473,000
1,470,000
1,373,000
1,415,000
1,436,000
1,536,000
1,587,000
1,626,000
1,854,000
2,138,000
2,634,000
2,952,000
3,236,000
133
1333,236,0002,952,0002,634,0002,138,0001,854,0001,626,0001,587,0001,536,0001,436,0001,415,0001,373,0001,470,0001,473,0001,608,8331,568,7271,391,4241,251,5511,254,0871,299,0731,171,4971,104,2711,041,0941,041,109991,218161,640138,271114,935106,15584,16673,30162,36154,58339,13032,18029,58316,14210,30017,22612,57812,85426,59926,10126,02930,43928,33528,21727,87027,59777,59224,78417,8526,3304,4934,49301,4791,479
> Total Liabilities 
251,413
251,413
0
386,561
386,561
383,947
101,141
457,749
141,698
179,034
239,551
297,703
406,132
489,403
607,226
714,654
837,052
989,490
975,195
1,258,418
1,602,044
1,749,810
3,588,354
4,102,130
4,479,439
4,937,541
5,294,033
5,752,251
6,232,841
7,003,516
8,221,337
9,348,658
9,911,909
16,758,951
18,892,636
19,461,590
21,929,414
23,023,050
21,551,023
22,642,887
23,409,144
23,426,010
22,874,618
24,722,136
25,313,000
26,199,000
26,578,000
26,798,000
28,191,000
28,469,000
28,507,000
28,896,000
29,340,000
31,116,000
30,632,000
30,855,000
33,302,000
38,171
38,17133,302,00030,855,00030,632,00031,116,00029,340,00028,896,00028,507,00028,469,00028,191,00026,798,00026,578,00026,199,00025,313,00024,722,13622,874,61823,426,01023,409,14422,642,88721,551,02323,023,05021,929,41419,461,59018,892,63616,758,9519,911,9099,348,6588,221,3377,003,5166,232,8415,752,2515,294,0334,937,5414,479,4394,102,1303,588,3541,749,8101,602,0441,258,418975,195989,490837,052714,654607,226489,403406,132297,703239,551179,034141,698457,749101,141383,947386,561386,5610251,413251,413
   > Total Current Liabilities 
87,935
87,935
0
60,999
60,999
57,489
59,105
68,634
69,328
85,565
112,976
138,736
154,181
191,339
235,722
286,526
385,806
539,108
535,623
486,545
1,169,459
675,160
1,413,470
1,575,850
1,839,777
2,107,166
2,192,381
2,384,388
2,553,771
2,816,274
3,187,699
3,766,404
4,082,390
5,827,005
6,245,439
6,546,355
6,468,940
7,674,670
8,650,359
9,141,362
9,775,324
9,992,136
9,242,800
9,588,773
10,146,000
10,667,000
11,986,000
12,270,000
13,302,000
14,248,000
14,877,000
16,371,000
18,051,000
19,705,000
21,455,000
21,821,000
24,611,000
12,824
12,82424,611,00021,821,00021,455,00019,705,00018,051,00016,371,00014,877,00014,248,00013,302,00012,270,00011,986,00010,667,00010,146,0009,588,7739,242,8009,992,1369,775,3249,141,3628,650,3597,674,6706,468,9406,546,3556,245,4395,827,0054,082,3903,766,4043,187,6992,816,2742,553,7712,384,3882,192,3812,107,1661,839,7771,575,8501,413,470675,1601,169,459486,545535,623539,108385,806286,526235,722191,339154,181138,736112,97685,56569,32868,63459,10557,48960,99960,999087,93587,935
       Short-term Debt 
0
341
0
0
243
290
293
296
291
279
275
287
388
8,983
21,864
38,098
54,029
55,206
56,293
5,695
588,473
7,904
598,272
603,412
607,218
632,128
630,332
638,275
651,809
633,166
635,285
626,826
260,771
1,202,178
1,003,311
816,533
424,224
963,862
1,998,030
2,103,185
2,106,538
2,711,199
1,705,711
1,791,085
2,030,000
2,070,000
3,499,000
3,959,000
3,425,000
2,418,000
2,128,000
1,855,000
2,059,000
1,589,000
2,058,000
1,945,000
1,883,000
1,502,000
1,502,0001,883,0001,945,0002,058,0001,589,0002,059,0001,855,0002,128,0002,418,0003,425,0003,959,0003,499,0002,070,0002,030,0001,791,0851,705,7112,711,1992,106,5382,103,1851,998,030963,862424,224816,5331,003,3111,202,178260,771626,826635,285633,166651,809638,275630,332632,128607,218603,412598,2727,904588,4735,69556,29355,20654,02938,09821,8648,983388287275279291296293290243003410
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
669,295
0
0
0
675,212
635,285
626,826
260,771
1,210,962
1,003,311
9,557,406
424,581
963,932
1,998,032
2,103,185
2,106,538
2,283,746
1,705,711
1,791,085
2,030,000
1,785,000
2,851,000
3,317,000
2,766,000
2,132,000
1,415,000
1,082,000
1,716,000
1,088,000
1,168,000
1,057,000
979,000
1,016,000
1,016,000979,0001,057,0001,168,0001,088,0001,716,0001,082,0001,415,0002,132,0002,766,0003,317,0002,851,0001,785,0002,030,0001,791,0851,705,7112,283,7462,106,5382,103,1851,998,032963,932424,5819,557,4061,003,3111,210,962260,771626,826635,285675,212000669,2950000000000000000000000000
       Accounts payable 
0
14,184
0
0
17,357
15,086
18,190
25,634
26,990
28,951
49,660
57,199
53,627
56,141
64,333
78,601
162,025
303,382
304,204
262,227
302,439
303,969
375,778
443,548
649,362
777,946
732,331
771,637
824,861
916,148
1,013,486
1,114,878
1,606,284
1,860,341
2,075,333
2,359,316
2,385,778
2,390,250
2,603,498
3,030,493
3,596,984
3,404,451
3,248,827
3,133,587
3,468,000
3,771,000
3,970,000
3,638,000
4,958,000
6,051,000
6,648,000
7,558,000
8,260,000
10,025,000
11,171,000
11,212,000
13,897,000
1,342
1,34213,897,00011,212,00011,171,00010,025,0008,260,0007,558,0006,648,0006,051,0004,958,0003,638,0003,970,0003,771,0003,468,0003,133,5873,248,8273,404,4513,596,9843,030,4932,603,4982,390,2502,385,7782,359,3162,075,3331,860,3411,606,2841,114,8781,013,486916,148824,861771,637732,331777,946649,362443,548375,778303,969302,439262,227304,204303,382162,02578,60164,33356,14153,62757,19949,66028,95126,99025,63418,19015,08617,3570014,1840
       Other Current Liabilities 
0
69,337
0
0
40,028
40,736
33,911
34,605
36,250
49,026
18,847
23,968
95,938
122,903
32,961
32,773
165,086
30,088
26,053
39,046
55,886
70,185
100,690
133,021
153,746
176,625
270,029
363,813
395,310
458,423
537,109
714,065
770,028
1,184,604
1,708,903
1,853,568
2,021,120
2,265,579
2,527,543
2,489,234
2,595,044
2,104,930
2,757,176
3,149,701
2,938,000
2,326,000
2,144,000
2,346,000
2,318,000
2,792,000
2,936,000
3,619,000
4,016,000
5,719,000
4,235,000
4,579,000
4,706,000
11,482
11,4824,706,0004,579,0004,235,0005,719,0004,016,0003,619,0002,936,0002,792,0002,318,0002,346,0002,144,0002,326,0002,938,0003,149,7012,757,1762,104,9302,595,0442,489,2342,527,5432,265,5792,021,1201,853,5681,708,9031,184,604770,028714,065537,109458,423395,310363,813270,029176,625153,746133,021100,69070,18555,88639,04626,05330,088165,08632,77332,961122,90395,93823,96818,84749,02636,25034,60533,91140,73640,0280069,3370
   > Long-term Liabilities 
163,478
163,478
0
325,562
325,562
326,458
42,036
389,115
72,370
93,469
126,575
158,967
251,951
298,064
371,504
428,128
451,246
450,382
439,572
771,873
432,585
1,074,650
2,174,884
2,526,280
2,639,662
2,830,375
3,101,652
3,367,863
3,679,070
4,187,242
5,033,638
5,582,254
5,829,519
10,931,946
12,647,197
12,915,235
15,460,474
15,348,380
12,900,664
13,501,525
13,633,820
13,433,874
13,631,818
15,133,363
15,167,000
15,532,000
14,592,000
14,528,000
14,889,000
14,221,000
13,630,000
12,525,000
11,289,000
11,411,000
9,177,000
9,034,000
8,691,000
25,347
25,3478,691,0009,034,0009,177,00011,411,00011,289,00012,525,00013,630,00014,221,00014,889,00014,528,00014,592,00015,532,00015,167,00015,133,36313,631,81813,433,87413,633,82013,501,52512,900,66415,348,38015,460,47412,915,23512,647,19710,931,9465,829,5195,582,2545,033,6384,187,2423,679,0703,367,8633,101,6522,830,3752,639,6622,526,2802,174,8841,074,650432,585771,873439,572450,382451,246428,128371,504298,064251,951158,967126,57593,46972,370389,11542,036326,458325,562325,5620163,478163,478
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
134,536
225,661
271,165
344,044
400,875
420,485
411,460
399,245
587,989
593,431
598,974
1,532,539
1,781,123
1,799,441
1,818,785
1,899,937
1,999,343
1,981,394
2,040,375
2,484,329
2,620,002
2,443,420
5,860,049
7,148,416
7,122,862
9,581,616
9,415,700
8,761,070
9,510,696
9,669,879
9,403,672
9,787,950
11,234,401
11,313,000
11,634,000
10,726,000
0
0
9,607,000
9,053,000
7,871,000
6,438,000
5,245,000
3,153,000
2,898,000
2,096,000
1,597,000
1,597,0002,096,0002,898,0003,153,0005,245,0006,438,0007,871,0009,053,0009,607,0000010,726,00011,634,00011,313,00011,234,4019,787,9509,403,6729,669,8799,510,6968,761,0709,415,7009,581,6167,122,8627,148,4165,860,0492,443,4202,620,0022,484,3292,040,3751,981,3941,999,3431,899,9371,818,7851,799,4411,781,1231,532,539598,974593,431587,989399,245411,460420,485400,875344,044271,165225,661134,53600000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,498
0
69,942
66,083
62,161
58,196
54,277
50,273
46,181
42,045
42,626
37,146
11,270
375,823
371,579
369,065
403,300
397,804
405,837
539,536
551,264
555,964
570,284
580,227
600,000
0
692,000
657,000
656,000
655,000
601,000
605,000
605,000
568,000
459,000
421,000
421,000
0
0421,000421,000459,000568,000605,000605,000601,000655,000656,000657,000692,0000600,000580,227570,284555,964551,264539,536405,837397,804403,300369,065371,579375,82311,27037,14642,62642,04546,18150,27354,27758,19662,16166,08369,942077,49800000000000000000000
       Other Liabilities 
0
6,884
0
0
0
6,433
15,648
23,832
15,247
21,145
23,670
24,431
26,290
26,899
27,460
27,253
30,761
38,922
40,327
183,884
344,156
468,855
567,172
654,628
752,277
953,394
1,147,438
1,318,247
1,651,495
2,104,822
2,506,683
2,925,106
3,374,829
4,869,302
5,392,532
5,698,054
5,803,642
5,862,062
4,079,624
2,283,763
2,285,172
2,317,802
2,797,416
2,823,616
2,784,000
2,905,000
2,891,000
3,010,000
3,151,000
4,614,000
3,247,000
3,210,000
4,851,000
5,598,000
4,210,000
4,314,000
4,700,000
0
04,700,0004,314,0004,210,0005,598,0004,851,0003,210,0003,247,0004,614,0003,151,0003,010,0002,891,0002,905,0002,784,0002,823,6162,797,4162,317,8022,285,1722,283,7634,079,6245,862,0625,803,6425,698,0545,392,5324,869,3023,374,8292,925,1062,506,6832,104,8221,651,4951,318,2471,147,438953,394752,277654,628567,172468,855344,156183,88440,32738,92230,76127,25327,46026,89926,29024,43123,67021,14515,24723,83215,6486,4330006,8840
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
11,074
11,725
11,984
11,755
11,139
12,211
13,752
5,323
68,293
131,298
181,180
210,817
234,980
254,321
292,271
312,850
334,628
362,261
446,105
496,997
533,253
581,202
851,790
955,078
1,035,579
1,082,870
1,177,799
818,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000818,2501,177,7991,082,8701,035,579955,078851,790581,202533,253496,997446,105362,261334,628312,850292,271254,321234,980210,817181,180131,29868,2935,32313,75212,21111,13911,75511,98411,72511,07400000000000
> Total Stockholder Equity
0
-199,714
0
0
-230,645
-253,523
44,179
-309,775
219,923
207,048
167,738
348,452
294,118
224,045
153,874
62,215
-27,875
124,700
168,583
629,426
564,165
667,120
912,056
952,333
958,094
911,710
825,997
715,934
1,314,656
1,088,944
970,365
2,520,294
2,680,488
4,752,911
4,987,719
5,105,752
4,711,480
4,237,242
4,450,695
3,906,421
4,508,838
4,923,243
4,605,596
5,715,393
6,040,000
6,618,000
9,173,000
9,855,000
16,031,000
22,225,000
23,017,000
24,804,000
27,053,000
30,189,000
34,085,000
36,376,000
39,851,000
-29,462
-29,46239,851,00036,376,00034,085,00030,189,00027,053,00024,804,00023,017,00022,225,00016,031,0009,855,0009,173,0006,618,0006,040,0005,715,3934,605,5964,923,2434,508,8383,906,4214,450,6954,237,2424,711,4805,105,7524,987,7194,752,9112,680,4882,520,294970,3651,088,9441,314,656715,934825,997911,710958,094952,333912,056667,120564,165629,426168,583124,700-27,87562,215153,874224,045294,118348,452167,738207,048219,923-309,77544,179-253,523-230,64500-199,7140
   Common Stock
0
21
0
0
21
7
78
8
93
95
96
104
104
104
105
105
106
115
115
121
123
123
124
125
125
126
126
127
131
131
134
148
150
161
161
163
168
169
170
170
171
173
174
179
180
181
185
186
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
3,000
5
53,0001,0001,0001,0001,0001,0001,0001,0001,00018618518118017917417317117017016916816316116115014813413113112712612612512512412312312111511510610510510410410496959387872100210
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
-522,826
-587,903
-669,392
-759,265
-864,871
-975,674
-1,065,606
-1,054,357
-1,084,858
-1,123,355
-1,139,620
-1,189,420
-1,251,327
-1,326,041
-1,433,682
-1,587,841
-1,772,068
-2,001,926
-2,322,323
-2,604,590
-2,897,778
-2,875,900
-2,997,237
-3,343,187
-3,679,584
-4,298,960
-4,974,299
-5,051,292
-5,768,831
-5,457,315
-5,317,832
-5,923,305
-6,331,639
-6,188,000
0
-6,104,000
-6,000,000
-5,669,000
-5,399,000
-4,750,000
-3,608,000
-1,990,000
331,000
3,649,000
5,908,000
9,198,000
0
09,198,0005,908,0003,649,000331,000-1,990,000-3,608,000-4,750,000-5,399,000-5,669,000-6,000,000-6,104,0000-6,188,000-6,331,639-5,923,305-5,317,832-5,457,315-5,768,831-5,051,292-4,974,299-4,298,960-3,679,584-3,343,187-2,997,237-2,875,900-2,897,778-2,604,590-2,322,323-2,001,926-1,772,068-1,587,841-1,433,682-1,326,041-1,251,327-1,189,420-1,139,620-1,123,355-1,084,858-1,054,357-1,065,606-975,674-864,871-759,265-669,392-587,903-522,82600000000000
   Accumulated Other Comprehensive Income 
-6,826
-6,826
0
-11,139
-11,139
-12,730
-14,689
-17,211
-19,289
-21,993
-24,818
-24,619
-24
-3
-6
-38,381
-45,350
-57,543
-74,933
-94,965
-116,382
-140,142
-169,335
-204,690
-243,447
-292,590
-15,965
-14,804
-23,985
-3,556
13,565
34,193
25,310
-23,740
-20,769
10,961
21,250
33,348
82,921
18,545
8,271
-8,218
-35,019
-5,605
-120,000
-36,000
-113,000
-40,000
125,000
363,000
143,000
206,000
120,000
54,000
-50,000
-477,000
-942,000
-800
-800-942,000-477,000-50,00054,000120,000206,000143,000363,000125,000-40,000-113,000-36,000-120,000-5,605-35,019-8,2188,27118,54582,92133,34821,25010,961-20,769-23,74025,31034,19313,565-3,556-23,985-14,804-15,965-292,590-243,447-204,690-169,335-140,142-116,382-94,965-74,933-57,543-45,350-38,381-6-3-24-24,619-24,818-21,993-19,289-17,211-14,689-12,730-11,139-11,1390-6,826-6,826
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
871,174
881,941
893,336
913,040
926,981
947,693
1,190,191
1,222,825
1,714,163
1,687,397
1,806,617
2,101,352
2,203,535
2,284,010
2,345,266
2,429,677
2,502,679
3,340,436
3,414,692
3,561,256
5,383,731
5,530,928
7,773,727
8,351,514
8,774,212
8,989,022
9,178,024
9,418,896
9,656,537
9,957,711
10,249,120
10,563,746
12,052,458
12,348,000
12,736,819
15,390,000
15,895,000
21,574,000
27,260,000
27,623,000
28,205,000
28,922,000
29,803,000
30,485,000
30,944,000
31,592,000
32,177,000
32,177,00031,592,00030,944,00030,485,00029,803,00028,922,00028,205,00027,623,00027,260,00021,574,00015,895,00015,390,00012,736,81912,348,00012,052,45810,563,74610,249,1209,957,7119,656,5379,418,8969,178,0248,989,0228,774,2128,351,5147,773,7275,530,9285,383,7313,561,2563,414,6923,340,4362,502,6792,429,6772,345,2662,284,0102,203,5352,101,3521,806,6171,687,3971,714,1631,222,8251,190,191947,693926,981913,040893,336881,941871,17400000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
5,179
0
0
5,746
7,124
334,274
36,117
583,454
621,935
631,564
871,174
881,941
893,336
913,040
926,981
947,693
1,190,191
1,222,825
1,714,163
1,687,397
1,806,617
2,101,352
2,203,535
2,284,010
2,345,266
2,429,677
2,502,679
3,340,436
3,414,692
3,561,256
5,383,731
5,530,928
7,773,727
8,351,514
8,774,212
8,989,022
9,178,024
9,418,896
9,656,537
9,957,711
10,249,120
10,563,746
12,052,458
12,348,000
12,737,000
15,390,000
15,895,000
21,574,000
27,260,000
27,623,000
28,205,000
28,922,000
29,803,000
30,485,000
30,944,000
31,592,000
32,177,000
32,177,00031,592,00030,944,00030,485,00029,803,00028,922,00028,205,00027,623,00027,260,00021,574,00015,895,00015,390,00012,737,00012,348,00012,052,45810,563,74610,249,1209,957,7119,656,5379,418,8969,178,0248,989,0228,774,2128,351,5147,773,7275,530,9285,383,7313,561,2563,414,6923,340,4362,502,6792,429,6772,345,2662,284,0102,203,5352,101,3521,806,6171,687,3971,714,1631,222,8251,190,191947,693926,981913,040893,336881,941871,174631,564621,935583,45436,117334,2747,1245,746005,1790



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.