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Tesla Inc
Buy, Hold or Sell?

Let's analyse Tesla together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tesla (30 sec.)










What can you expect buying and holding a share of Tesla? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
$18.71
Expected worth in 1 year
$23.22
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$4.51
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
$183.01
Expected price per share
$138.80 - $205.60
How sure are you?
50%

1. Valuation of Tesla (5 min.)




Live pricePrice per Share (EOD)

$183.01

Intrinsic Value Per Share

$-15.64 - $0.09

Total Value Per Share

$3.07 - $18.79

2. Growth of Tesla (5 min.)




Is Tesla growing?

Current yearPrevious yearGrowGrow %
How rich?$65.1b$43.4b$15.3b26.1%

How much money is Tesla making?

Current yearPrevious yearGrowGrow %
Making money$3.4b$2.9b$466m13.7%
Net Profit Margin13.9%13.7%--

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

3. Financial Health of Tesla (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#12 / 122

Most Revenue
#17 / 122

Most Profit
#7 / 122

What can you expect buying and holding a share of Tesla? (5 min.)

Welcome investor! Tesla's management wants to use your money to grow the business. In return you get a share of Tesla.

What can you expect buying and holding a share of Tesla?

First you should know what it really means to hold a share of Tesla. And how you can make/lose money.

Speculation

The Price per Share of Tesla is $183.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tesla.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tesla, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.71. Based on the TTM, the Book Value Change Per Share is $1.13 per quarter. Based on the YOY, the Book Value Change Per Share is $1.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tesla.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.320.2%0.980.5%0.850.5%0.500.3%0.210.1%
Usd Book Value Change Per Share0.490.3%1.130.6%1.000.5%0.840.5%0.460.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.490.3%1.130.6%1.000.5%0.840.5%0.460.3%
Usd Price Per Share175.79-234.07-317.33-504.21-384.34-
Price to Earnings Ratio135.62-91.27-107.10-2,263.69-959.99-
Price-to-Total Gains Ratio356.76-298.74-394.99-1,176.09-3,780.65-
Price to Book Ratio9.40-14.13-27.06-82.97-253.71-
Price-to-Total Gains Ratio356.76-298.74-394.99-1,176.09-3,780.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share183.01
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.130.84
Usd Total Gains Per Share1.130.84
Gains per Quarter (5 shares)5.644.21
Gains per Year (5 shares)22.5616.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1023130177
20453603424
30685905041
40908206758
5011310508475
60135128010192
701581510118109
801801740135126
902031970151143
1002262200168160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%22.018.00.055.0%23.043.00.034.8%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%31.09.00.077.5%40.023.03.060.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%2.00.038.05.0%2.00.064.03.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%31.09.00.077.5%40.023.03.060.6%

Fundamentals of Tesla

About Tesla Inc

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Fundamental data was last updated by Penke on 2024-06-05 20:07:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

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 5.3%¬†means that¬†$0.05 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 5.3%. The company is making a profit. +1
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.3%TTM13.9%-8.6%
TTM13.9%YOY13.7%+0.2%
TTM13.9%5Y8.6%+5.3%
5Y8.6%10Y-2.8%+11.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.8%+1.5%
TTM13.9%4.3%+9.6%
YOY13.7%3.6%+10.1%
5Y8.6%2.8%+5.8%
10Y-2.8%3.2%-6.0%
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.
  • 1.0% Return on Assets means that¬†Tesla generated¬†$0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM3.4%-2.3%
TTM3.4%YOY3.8%-0.4%
TTM3.4%5Y2.2%+1.2%
5Y2.2%10Y0.2%+2.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM3.4%1.0%+2.4%
YOY3.8%0.9%+2.9%
5Y2.2%0.7%+1.5%
10Y0.2%0.6%-0.4%
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.
  • 1.8% Return on Equity means Tesla generated $0.02¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM5.8%-4.0%
TTM5.8%YOY7.0%-1.2%
TTM5.8%5Y4.2%+1.6%
5Y4.2%10Y-4.0%+8.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.4%-0.6%
TTM5.8%2.7%+3.1%
YOY7.0%2.2%+4.8%
5Y4.2%2.1%+2.1%
10Y-4.0%2.0%-6.0%

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 5.5%¬†means the company generated $0.05 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 5.5%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM8.2%-2.8%
TTM8.2%YOY14.8%-6.6%
TTM8.2%5Y9.6%-1.3%
5Y9.6%10Y-0.5%+10.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%5.8%-0.3%
TTM8.2%3.0%+5.2%
YOY14.8%4.7%+10.1%
5Y9.6%3.3%+6.3%
10Y-0.5%3.8%-4.3%
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 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.945. The company is less efficient in keeping operating costs low.
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.923+0.022
TTM0.923YOY0.850+0.073
TTM0.9235Y0.906+0.017
5Y0.90610Y1.007-0.101
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9451.585-0.640
TTM0.9231.600-0.677
YOY0.8501.551-0.701
5Y0.9061.605-0.699
10Y1.0071.379-0.372

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 1.72¬†means the company has $1.72 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 1.716. The company is able to pay all its short-term debts. +1
  • The TTM is 1.680. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.680+0.035
TTM1.680YOY1.498+0.182
TTM1.6805Y1.464+0.217
5Y1.46410Y1.535-0.071
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7161.193+0.523
TTM1.6801.194+0.486
YOY1.4981.237+0.261
5Y1.4641.236+0.228
10Y1.5351.152+0.383
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 1.57¬†means the company can pay off $1.57 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 1.568. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.462. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.568TTM1.462+0.106
TTM1.462YOY1.080+0.382
TTM1.4625Y1.092+0.369
5Y1.09210Y1.050+0.042
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5680.498+1.070
TTM1.4620.524+0.938
YOY1.0800.649+0.431
5Y1.0920.750+0.342
10Y1.0500.722+0.328

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 0.40¬†means that Tesla assets are¬†financed with 40.3% credit (debt) and the remaining percentage (100% - 40.3%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.403. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.413. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.413-0.009
TTM0.413YOY0.443-0.031
TTM0.4135Y0.542-0.130
5Y0.54210Y0.676-0.134
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.626-0.223
TTM0.4130.637-0.224
YOY0.4430.633-0.190
5Y0.5420.635-0.093
10Y0.6760.631+0.045
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 68.4% means that company has $0.68 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 0.684. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.715. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.715-0.031
TTM0.715YOY0.820-0.105
TTM0.7155Y1.634-0.920
5Y1.63410Y3.384-1.749
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6841.722-1.038
TTM0.7151.813-1.098
YOY0.8201.767-0.947
5Y1.6341.914-0.280
10Y3.3841.971+1.413

2. Market Valuation of Tesla Inc

2.1. 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 135.62 means the investor is paying $135.62¬†for every $1 in earnings.

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

  • The EOD is 141.188. Based on the earnings, the company is expensive. -2
  • The MRQ is 135.618. Based on the earnings, the company is expensive. -2
  • The TTM is 91.275. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD141.188MRQ135.618+5.570
MRQ135.618TTM91.275+44.344
TTM91.275YOY107.096-15.822
TTM91.2755Y2,263.690-2,172.416
5Y2,263.69010Y959.995+1,303.695
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD141.1886.917+134.271
MRQ135.6187.033+128.585
TTM91.2756.267+85.008
YOY107.0966.569+100.527
5Y2,263.6907.660+2,256.030
10Y959.99511.569+948.426
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tesla Inc:

  • The EOD is -62.880. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -60.400. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 132.148. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-62.880MRQ-60.400-2.481
MRQ-60.400TTM132.148-192.548
TTM132.148YOY373.297-241.149
TTM132.1485Y360.055-227.906
5Y360.05510Y35.486+324.568
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-62.880-1.727-61.153
MRQ-60.400-2.087-58.313
TTM132.1480.077+132.071
YOY373.2971.538+371.759
5Y360.0551.056+358.999
10Y35.4860.623+34.863
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 9.40 means the investor is paying $9.40¬†for each $1 in book value.

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

  • The EOD is 9.782. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.396. Based on the equity, the company is overpriced. -1
  • The TTM is 14.131. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.782MRQ9.396+0.386
MRQ9.396TTM14.131-4.734
TTM14.131YOY27.065-12.934
TTM14.1315Y82.973-68.842
5Y82.97310Y253.708-170.736
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD9.7821.276+8.506
MRQ9.3961.472+7.924
TTM14.1311.502+12.629
YOY27.0651.482+25.583
5Y82.9731.775+81.198
10Y253.7081.973+251.735
2. Total Gains per Share

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 45.936% of the shares of Tesla Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Vanguard Group Inc7.32480.813423360212037957481.6517
2024-03-31BlackRock Inc5.90650.77081883685671851340.0984
2024-03-31State Street Corporation3.50650.878711182837029568652.7159
2024-03-31Geode Capital Management, LLC1.78440.92275690851116521762.99
2024-03-31Morgan Stanley - Brokerage Accounts1.260.566940185088718986321.7906
2024-03-31Capital World Investors1.22591.137439095731-1939216-4.7258
2023-12-31NORGES BANK0.98991.370831570978348573312.4113
2024-03-31JPMorgan Chase & Co0.87840.4166280128491863090.6695
2024-03-31Northern Trust Corp0.75280.729224007861-1814806-7.028
2024-03-31FMR Inc0.7220.271723025963-6327166-21.5553
2024-03-31Legal & General Group PLC0.71280.93952273166710707264.9431
2024-03-31T. Rowe Price Associates, Inc.0.68840.47321954554-4198618-16.054
2024-03-31Bank of America Corp0.57360.301418293693619672551.2254
2024-03-31Bank of New York Mellon Corp0.56550.608918034477-865567-4.5797
2024-03-31Baillie Gifford & Co Limited.0.55932.438817835922-857832-4.5889
2024-03-31BAMCO Inc0.53998.066617217795-490694-2.771
2024-03-31UBS Asset Mgmt Americas Inc0.52061.03761660373711454367.4098
2023-12-31Goldman Sachs Group Inc0.51640.7543164698068646085.5405
2024-03-31Charles Schwab Investment Management Inc0.49020.6345156333834775053.1506
2024-03-31Loomis, Sayles & Company LP0.44713.56514259582419311041.6542
Total 29.96526.6978955640654+16906039+1.8%

3.2. Funds holding Tesla Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-04-30Vanguard Total Stock Mkt Idx Inv2.67171.018385205657875930.1029
2024-04-30Vanguard Institutional 500 Index Trust2.21031.2004704902446550030.9379
2024-02-29Performer (AFRIS)1.4440.079146050662460506620
2024-05-30Invesco QQQ Trust1.12332.373935824319329670.0921
2024-04-30Fidelity 500 Index1.05231.200433558617720190.2151
2024-05-30SPDR¬ģ S&P 500 ETF Trust1.03861.1264331223782301600.6997
2024-05-30iShares Core S&P 500 ETF0.90361.124328818976115640.0401
2024-04-30Vanguard Growth Index Investor0.81292.1602259240273641031.4245
2024-03-31Capital Group Growth Fnd of Amer Comp0.62691.274719993828-2202589-9.9232
2024-03-31American Funds Growth Fund of Amer A0.62691.274219993828-2202589-9.9232
2024-04-30Vanguard Institutional Index I0.56791.201518112542-109355-0.6001
2024-05-30Consumer Discret Sel Sect SPDR¬ģ ETF0.452613.7722144343041415400.9903
2024-04-30State St S&P 500¬ģ Indx SL Cl III0.41911.186613367223-92100-0.6843
2024-03-31Baron Partners Retail0.367634.068111725000-422500-3.4781
2024-03-31Capital Group New Perspective Comp0.33331.3741106286931005780.9553
2024-03-31American Funds New Perspective A0.33331.3733106286931005780.9553
2024-03-31Blackrock Eq Idx Fund CF0.31041.09639899057179260.1814
2024-05-30iShares Russell 1000 Growth ETF0.29471.8539399950-1769-0.0188
2024-03-31Blackrock Russ 1000 Eq Idx Composite0.26221.00838362392-59407-0.7054
2024-04-30Russell 1000 Index Fund0.26211.0928359562403760.4853
Total 16.113770.8573513899952+42814760+8.3%

3.3. Insider Transactions

Insiders are holding 12.987% of the shares of Tesla Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-06Robyn M DenholmSELL93705184.86
2024-04-01Andrew D BaglinoSELL10500176.2
2024-03-12Robyn M DenholmSELL93705175.44
2024-03-06Xiaotong ZhuSELL687177.11
2024-02-29Andrew D BaglinoSELL10500204.17
2024-02-21Robyn M DenholmSELL93706194.73
2023-12-14Vaibhav TanejaSELL4000250
2023-12-06Vaibhav TanejaSELL173244.34
2023-12-06Xiaotong ZhuSELL1049244.34
2023-11-29Vaibhav TanejaSELL4000250
2023-10-27Andrew D BaglinoSELL10500210.67
2023-10-06Vaibhav TanejaSELL4000253.98

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--0.4931.128-56%0.999-51%0.841-41%0.461+7%
Book Value Per Share--18.70816.882+11%12.537+49%9.370+100%5.254+256%
Current Ratio--1.7161.680+2%1.498+15%1.464+17%1.535+12%
Debt To Asset Ratio--0.4030.413-2%0.443-9%0.542-26%0.676-40%
Debt To Equity Ratio--0.6840.715-4%0.820-17%1.634-58%3.384-80%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.3240.976-67%0.850-62%0.505-36%0.210+55%
Free Cash Flow Per Share---0.7280.099-836%0.416-275%0.259-381%0.051-1517%
Free Cash Flow To Equity Per Share---0.6420.322-299%0.283-327%0.357-280%0.178-461%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.085--------
Intrinsic Value_10Y_min---15.639--------
Intrinsic Value_1Y_max--1.184--------
Intrinsic Value_1Y_min---0.096--------
Intrinsic Value_3Y_max--2.661--------
Intrinsic Value_3Y_min---1.565--------
Intrinsic Value_5Y_max--3.058--------
Intrinsic Value_5Y_min---4.420--------
Market Cap583655468574.720-5%612452360000.000816149760000.000-25%1100079078215.150-44%1683586217139.017-64%1263503407516.972-52%
Net Profit Margin--0.0530.139-62%0.137-61%0.086-39%-0.028+153%
Operating Margin--0.0550.082-33%0.148-63%0.096-43%-0.005+110%
Operating Ratio--0.9450.923+2%0.850+11%0.906+4%1.007-6%
Pb Ratio9.782+4%9.39614.131-34%27.065-65%82.973-89%253.708-96%
Pe Ratio141.188+4%135.61891.275+49%107.096+27%2263.690-94%959.995-86%
Price Per Share183.010+4%175.790234.065-25%317.328-45%504.211-65%384.336-54%
Price To Free Cash Flow Ratio-62.880-4%-60.400132.148-146%373.297-116%360.055-117%35.486-270%
Price To Total Gains Ratio371.409+4%356.756298.743+19%394.989-10%1176.088-70%3780.650-91%
Quick Ratio--1.5681.462+7%1.080+45%1.092+43%1.050+49%
Return On Assets--0.0100.034-69%0.038-73%0.022-53%0.002+440%
Return On Equity--0.0180.058-70%0.070-75%0.042-58%-0.040+330%
Total Gains Per Share--0.4931.128-56%0.999-51%0.842-41%0.462+7%
Usd Book Value--65180000000.00058866500000.000+11%43478750000.000+50%32047073050.000+103%17838279625.000+265%
Usd Book Value Change Per Share--0.4931.128-56%0.999-51%0.841-41%0.461+7%
Usd Book Value Per Share--18.70816.882+11%12.537+49%9.370+100%5.254+256%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.3240.976-67%0.850-62%0.505-36%0.210+55%
Usd Free Cash Flow---2535000000.000345500000.000-834%1444500000.000-275%873539950.000-390%187351250.000-1453%
Usd Free Cash Flow Per Share---0.7280.099-836%0.416-275%0.259-381%0.051-1517%
Usd Free Cash Flow To Equity Per Share---0.6420.322-299%0.283-327%0.357-280%0.178-461%
Usd Market Cap583655468574.720-5%612452360000.000816149760000.000-25%1100079078215.150-44%1683586217139.017-64%1263503407516.972-52%
Usd Price Per Share183.010+4%175.790234.065-25%317.328-45%504.211-65%384.336-54%
Usd Profit--1129000000.0003403750000.000-67%2937750000.000-62%1739386900.000-35%730665675.000+55%
Usd Revenue--21301000000.00023686250000.000-10%21508750000.000-1%15246583800.000+40%8907928250.000+139%
Usd Total Gains Per Share--0.4931.128-56%0.999-51%0.842-41%0.462+7%
 EOD+3 -5MRQTTM+11 -22YOY+10 -235Y+12 -2310Y+24 -11

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)Between0-15141.188
Price to Book Ratio (EOD)Between0-19.782
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.055
Quick Ratio (MRQ)Greater than11.568
Current Ratio (MRQ)Greater than11.716
Debt to Asset Ratio (MRQ)Less than10.403
Debt to Equity Ratio (MRQ)Less than10.684
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

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
RsiGreater than5054.873
Ma 20Greater thanMa 50178.169
Ma 50Greater thanMa 100173.620
Ma 100Greater thanMa 200178.069
OpenGreater thanClose182.300
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets109,226,000
Total Liabilities44,046,000
Total Stockholder Equity64,378,000
 As reported
Total Liabilities 44,046,000
Total Stockholder Equity+ 64,378,000
Total Assets = 109,226,000

Assets

Total Assets109,226,000
Total Current Assets50,535,000
Long-term Assets58,691,000
Total Current Assets
Cash And Cash Equivalents 12,168,000
Short-term Investments 15,058,000
Net Receivables 3,887,000
Inventory 16,033,000
Other Current Assets 3,389,000
Total Current Assets  (as reported)50,535,000
Total Current Assets  (calculated)50,535,000
+/-0
Long-term Assets
Property Plant Equipment 46,701,000
Goodwill 250,000
Intangible Assets 355,000
Long-term Assets Other 4,057,000
Long-term Assets  (as reported)58,691,000
Long-term Assets  (calculated)51,363,000
+/- 7,328,000

Liabilities & Shareholders' Equity

Total Current Liabilities29,453,000
Long-term Liabilities14,593,000
Total Stockholder Equity64,378,000
Total Current Liabilities
Short-term Debt 3,165,000
Short Long Term Debt 2,135,000
Accounts payable 14,725,000
Other Current Liabilities 8,539,000
Total Current Liabilities  (as reported)29,453,000
Total Current Liabilities  (calculated)28,564,000
+/- 889,000
Long-term Liabilities
Long term Debt 2,739,000
Capital Lease Obligations 5,037,000
Long-term Liabilities Other 885,000
Long-term Liabilities  (as reported)14,593,000
Long-term Liabilities  (calculated)8,661,000
+/- 5,932,000
Total Stockholder Equity
Common Stock3,000
Retained Earnings 29,011,000
Accumulated Other Comprehensive Income -399,000
Other Stockholders Equity 35,763,000
Total Stockholder Equity (as reported)64,378,000
Total Stockholder Equity (calculated)64,378,000
+/-0
Other
Capital Stock3,000
Cash and Short Term Investments 27,226,000
Common Stock Shares Outstanding 3,484,000
Current Deferred Revenue3,024,000
Liabilities and Stockholders Equity 109,226,000
Net Debt -2,257,000
Net Invested Capital 69,252,000
Net Working Capital 21,082,000
Property Plant and Equipment Gross 59,553,000
Short Long Term Debt Total 9,911,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-312007-12-312007-03-31
> Total Assets 
8,709
12,925
12,925
51,699
51,699
32,606
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
5,054,464
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
82,338,000
86,833,000
90,591,000
93,941,000
106,618,000
109,226,000
109,226,000106,618,00093,941,00090,591,00086,833,00082,338,00074,426,00068,513,00066,038,00062,131,00057,834,00055,146,00052,972,00052,148,00045,691,00038,135,00037,250,00034,309,00032,795,00031,872,59728,912,52429,739,61429,262,71327,910,00027,271,42928,655,37228,107,07426,043,70525,053,72622,664,07612,592,39711,868,9529,191,7028,092,4607,547,4976,468,1856,120,0305,849,2515,437,5335,054,4644,500,4102,416,9302,166,2091,887,8441,143,7781,114,190809,177776,869761,100713,448700,250646,155407,289386,082361,621147,974145,320130,424155,916155,91632,60651,69951,69912,92512,9258,709
   > Total Current Assets 
5,577
7,857
7,857
31,427
31,427
25,140
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
40,917,000
42,997,000
43,875,000
45,026,000
49,616,000
50,535,000
50,535,00049,616,00045,026,00043,875,00042,997,00040,917,00035,990,00031,222,00029,050,00027,100,00025,002,00024,693,00024,705,00026,717,00021,744,00015,336,00014,893,00012,103,00010,940,00010,181,9527,677,8228,306,3087,920,4916,699,7976,383,9206,570,5207,068,7336,359,4447,027,8896,259,7965,172,4125,203,7053,239,5432,791,5682,998,7952,628,6212,921,4173,198,6573,362,9143,441,6943,156,0471,265,9391,218,7661,129,542525,993524,768284,541317,126358,897372,838412,121417,758226,906235,886241,13390,034100,602100,559131,950131,95025,14031,42731,4277,8577,8575,577
       Cash And Cash Equivalents 
4,303
2,319
2,319
9,277
9,277
17,407
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
2,663,196
2,353,404
1,887,766
1,489,383
1,130,082
1,400,813
1,174,280
1,417,809
3,221,776
3,060,546
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
16,253,000
16,048,000
15,296,000
15,932,000
16,398,000
12,168,000
12,168,00016,398,00015,932,00015,296,00016,048,00016,253,00019,532,00018,324,00017,505,00017,576,00016,065,00016,229,00017,141,00019,384,00014,531,0008,615,0008,080,0006,268,0005,338,0004,954,7402,198,1693,685,6182,967,5042,236,4242,665,6733,367,9143,530,0303,035,9244,006,5933,393,2163,060,5463,221,7761,417,8091,174,2801,400,8131,130,0821,489,3831,887,7662,353,4042,663,1962,393,908845,889795,116746,057214,417201,89085,693210,554218,570255,266213,328319,380100,65599,55896,56347,30461,54669,627106,547106,54717,4079,2779,2772,3192,3194,303
       Short-term Investments 
0
0
0
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
6,354,000
7,779,000
10,145,000
12,696,000
15,058,000
15,058,00012,696,00010,145,0007,779,0006,354,0005,932,0001,575,000591,000508,000131,00030,0000000000000192,551158,627146,822120,194155,323138,181118,36988,946105,51923,71124,52523,98022,62825,22320,59120,69317,94717,33111,714189,1113,0121,2651,36216,71919,09422,86121,96025,00925,06165,06011,25142,94373,59788,13000000000000
       Net Receivables 
15
830
830
3,320
3,320
872
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
2,952,000
2,993,000
3,447,000
2,520,000
3,697,000
3,887,000
3,887,0003,697,0002,520,0003,447,0002,993,0002,952,0002,192,0002,081,0002,311,0001,913,0001,962,0002,129,0001,890,0001,886,0001,757,0001,485,0001,274,0001,324,0001,128,0001,147,1001,046,945949,0221,155,001569,874652,848515,381607,734453,539440,349499,142326,895178,594318,056168,965119,964138,648200,052226,604156,88996,60772,38049,10947,580113,54446,13926,8429,16411,02313,5899,53918,25023,30820,2606,7108,0626,4675,9313,4881,3861,3868723,3203,32083083015
       Inventory 
527
4,163
4,163
16,650
16,650
5,806
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
12,839,000
14,375,000
14,356,000
13,721,000
13,626,000
16,033,000
16,033,00013,626,00013,721,00014,356,00014,375,00012,839,00010,327,0008,108,0006,691,0005,757,0005,199,0004,733,0004,132,0004,101,0004,218,0004,018,0004,494,0003,552,0003,581,0003,382,3583,836,8503,113,4463,314,1273,324,6432,565,8262,263,5372,471,3822,438,1112,220,3362,067,4541,604,5711,609,6071,301,9611,277,8381,293,7171,212,2791,054,840953,675752,492596,927450,730340,355347,545254,891237,618268,504159,04866,66955,42750,08249,21654,31250,82345,18239,50829,51828,58823,22219,65319,6535,80616,65016,6504,1634,163527
       Other Current Assets 
733
545
545
0
2,180
1,056
0
4,364
4,222
4,537
6,745
97,000
84,436
55,168
20,758
66,267
32,890
46,302
28,880
30,636
27,532
27,819
15,050
28,525
30,586
49,918
73,250
82,798
112,665
156,449
127,021
159,078
147,857
177,737
169,203
156,689
299,984
360,611
431,870
459,587
423,688
499,573
568,856
483,859
558,222
595,858
697,754
893,000
959,000
1,045,000
1,218,000
1,238,000
1,346,000
1,542,000
1,602,000
1,746,000
1,723,000
2,035,000
2,118,000
2,364,000
2,941,000
3,227,000
2,997,000
2,708,000
3,199,000
3,389,000
3,389,0003,199,0002,708,0002,997,0003,227,0002,941,0002,364,0002,118,0002,035,0001,723,0001,746,0001,602,0001,542,0001,346,0001,238,0001,218,0001,045,000959,000893,000697,754595,858558,222483,859568,856499,573423,688459,587431,870360,611299,984156,689169,203177,737147,857159,078127,021156,449112,66582,79873,25049,91830,58628,52515,05027,81927,53230,63628,88046,30232,89066,26720,75855,16884,43697,0006,7454,5374,2224,36401,0562,1800545545733
   > Long-term Assets 
3,132
5,068
5,068
20,272
20,272
7,466
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
589,422
617,785
758,302
947,443
1,150,991
1,344,363
1,612,770
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
41,421,000
43,836,000
46,716,000
48,915,000
45,554,000
58,691,000
58,691,00045,554,00048,915,00046,716,00043,836,00041,421,00038,436,00037,291,00036,988,00035,031,00032,832,00030,453,00028,267,00025,431,00023,947,00022,799,00022,357,00022,206,00021,855,00021,690,64521,234,70221,433,30621,342,22221,210,20320,887,50922,084,85221,038,34119,684,26118,025,83716,404,2807,419,9856,665,2475,952,1595,300,8924,548,7023,839,5643,198,6132,650,5942,074,6191,612,7701,344,3631,150,991947,443758,302617,785589,422524,636459,743402,203340,610288,129228,397180,383150,196120,48857,94044,71829,86523,96623,9667,46620,27220,2725,0685,0683,132
       Property Plant Equipment 
3,000
4,698
4,698
18,793
18,793
5,884
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
36,635,000
38,669,000
41,041,000
42,793,000
45,123,000
46,701,000
46,701,00045,123,00042,793,00041,041,00038,669,00036,635,00034,563,00033,684,00032,639,00031,176,00029,248,00027,030,00024,844,00023,375,00021,990,00020,876,00020,468,00020,199,00019,845,00019,600,97919,318,09519,691,23119,733,96919,591,42619,180,72420,491,61619,516,59618,218,55416,555,13615,036,9177,258,3456,526,9765,837,2245,194,7374,464,5363,766,2633,136,2522,596,0112,022,0691,567,0481,301,1181,120,919923,306727,047591,057562,300498,037433,642376,174310,171259,794200,180152,513122,59942,89633,15626,86623,53519,47319,4735,88418,79318,7934,6984,6983,000
       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
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
195,000
263,000
250,000
253,000
250,000
250,000253,000250,000263,000195,000194,000191,000196,000200,000200,000201,000203,000206,000207,000203,000196,000193,000198,000186,000153,47574,31268,15965,22664,28461,28460,23745,23643,76640,9840000000000000000000000000000000000000
       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
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
0
0
0
0
0
00000000001,260,0001,311,0001,331,00000001,000398,000400,308413,181421,548422,897434,841449,754456,652463,878472,663486,350506,302000000000000000000000000000000000000
       Intangible Assets 
0
0
0
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
593,000
583,000
649,000
625,000
178,000
355,000
355,000178,000625,000649,000583,000593,000446,000459,0001,515,0001,517,000269,000283,000299,000313,000318,000312,000323,000339,000351,000327,358273,568282,492291,476300,406346,428361,502372,238380,847388,608376,14500012,816000013,42013,54113,66213,93013,83714,02914,15014,26714,39214,50814,50814,50814,50814,50814,53114,508000000000000
       Long-term Assets Other 
133
370
370
1,479
1,479
1,583
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
12,855
12,578
17,226
10,300
16,142
29,583
32,181
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
4,193,000
4,584,000
5,026,000
5,497,000
4,715,000
4,057,000
4,057,0004,715,0005,497,0005,026,0004,584,0004,193,0003,236,0002,952,0002,634,0002,138,0001,854,0001,626,0001,587,0001,536,0001,436,0001,415,0001,373,0001,470,0001,473,0001,608,8331,568,7271,391,4241,251,5511,254,0871,299,0731,171,4971,104,2711,041,0941,041,109991,218161,640138,271114,935106,15584,16673,30162,36154,58339,13032,18129,58316,14210,30017,22612,57812,85526,59926,10126,02930,43928,33528,21727,87027,59777,59224,78417,8526,3304,4934,4931,5831,4791,479370370133
> Total Liabilities 
38,171
62,853
62,853
251,413
251,413
95,987
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
1,749,809
3,588,355
4,102,131
4,479,439
4,937,541
5,294,033
5,752,251
6,232,841
7,003,516
8,221,338
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
36,440,000
37,598,000
38,409,000
39,446,000
43,009,000
44,046,000
44,046,00043,009,00039,446,00038,409,00037,598,00036,440,00033,302,00030,855,00030,632,00031,116,00029,340,00028,896,00028,507,00028,469,00028,191,00026,798,00026,578,00026,199,00025,313,00024,722,13622,874,61823,426,01023,409,14422,642,88721,551,02323,023,05021,929,41419,461,59018,892,63616,758,9519,911,9099,348,6588,221,3387,003,5166,232,8415,752,2515,294,0334,937,5414,479,4394,102,1313,588,3551,749,8091,602,0441,258,418975,195989,490837,052714,654607,226489,403406,132297,703239,551179,034141,698457,749101,141383,947386,561386,56195,987251,413251,41362,85362,85338,171
   > Total Current Liabilities 
12,824
21,984
21,984
87,935
87,935
14,372
60,999
60,999
57,489
59,105
68,634
69,328
85,565
112,976
138,736
154,181
191,339
216,930
251,038
334,254
343,180
475,629
451,068
517,247
575,374
702,458
833,002
1,070,989
1,304,417
1,335,575
1,457,586
1,553,845
1,622,315
1,843,371
2,352,924
2,991,666
5,827,005
6,245,439
6,546,355
6,468,940
7,636,147
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
26,709,000
27,436,000
27,592,000
26,640,000
28,748,000
29,453,000
29,453,00028,748,00026,640,00027,592,00027,436,00026,709,00024,611,00021,821,00021,455,00019,705,00018,051,00016,371,00014,877,00014,248,00013,302,00012,270,00011,986,00010,667,00010,146,0009,588,7739,242,8009,992,1369,775,3249,141,3628,650,3597,636,1476,468,9406,546,3556,245,4395,827,0052,991,6662,352,9241,843,3711,622,3151,553,8451,457,5861,335,5751,304,4171,070,989833,002702,458575,374517,247451,068475,629343,180334,254251,038216,930191,339154,181138,736112,97685,56569,32868,63459,10557,48960,99960,99914,37287,93587,93521,98421,98412,824
       Short-term Debt 
0
0
0
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
1,150,147
1,003,311
816,533
424,224
858,026
1,998,030
2,103,185
2,106,538
2,567,699
1,705,711
1,791,085
2,030,000
1,785,000
3,499,000
3,679,000
3,425,000
2,132,000
2,128,000
1,855,000
1,716,000
1,589,000
2,058,000
1,945,000
1,883,000
1,502,000
1,404,000
1,459,000
1,967,000
2,373,000
3,165,000
3,165,0002,373,0001,967,0001,459,0001,404,0001,502,0001,883,0001,945,0002,058,0001,589,0001,716,0001,855,0002,128,0002,132,0003,425,0003,679,0003,499,0001,785,0002,030,0001,791,0851,705,7112,567,6992,106,5382,103,1851,998,030858,026424,224816,5331,003,3111,150,147260,771626,826635,285633,166651,809638,275630,332632,128607,218603,412598,2727,904588,4735,69556,29355,20654,02938,09821,8648,983388287275279291296293290243003410000
       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
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
1,404,000
1,459,000
1,967,000
1,975,000
2,135,000
2,135,0001,975,0001,967,0001,459,0001,404,0001,016,000979,0001,057,0001,168,0001,088,0001,716,0001,082,0001,415,0002,132,0002,766,0003,317,0002,851,0001,785,0002,030,0001,791,0851,705,7112,283,7462,106,5382,103,1851,998,032963,932424,5819,557,4061,003,3111,210,962260,771626,826635,285675,212000669,2950000000000000000000000000000
       Accounts payable 
1,342
3,546
3,546
0
14,184
3,772
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
343,180
344,915
317,352
376,970
412,221
504,452
604,985
843,933
1,046,830
1,086,099
1,184,738
1,284,300
1,338,945
1,452,008
1,673,090
2,301,302
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
15,255,000
15,904,000
15,273,000
13,937,000
14,431,000
14,725,000
14,725,00014,431,00013,937,00015,273,00015,904,00015,255,00013,897,00011,212,00011,171,00010,025,0008,260,0007,558,0006,648,0006,051,0004,958,0003,638,0003,970,0003,771,0003,468,0003,133,5873,248,8273,404,4513,596,9843,030,4932,603,4982,390,2502,385,7782,359,3162,075,3331,860,3412,301,3021,673,0901,452,0081,338,9451,284,3001,184,7381,086,0991,046,830843,933604,985504,452412,221376,970317,352344,915343,180162,02578,60164,33356,14153,62757,19949,66028,95126,99025,63418,19015,08617,35703,77214,18403,5463,5461,342
       Other Current Liabilities 
11,482
17,420
17,420
0
69,337
10,257
0
40,028
40,736
33,911
34,605
38,570
51,700
19,809
24,993
97,900
123,870
125,067
128,962
112,819
-195,928
-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
1,389,532
1,708,903
1,853,568
2,021,120
2,518,699
2,527,543
2,489,234
2,595,044
2,597,093
2,757,176
3,149,701
2,938,000
3,222,000
2,543,000
3,110,000
2,953,000
3,855,000
3,764,000
4,453,000
5,443,000
5,719,000
5,507,000
5,624,000
5,820,000
7,142,000
7,321,000
7,658,000
7,636,000
9,080,000
8,539,000
8,539,0009,080,0007,636,0007,658,0007,321,0007,142,0005,820,0005,624,0005,507,0005,719,0005,443,0004,453,0003,764,0003,855,0002,953,0003,110,0002,543,0003,222,0002,938,0003,149,7012,757,1762,597,0932,595,0442,489,2342,527,5432,518,6992,021,1201,853,5681,708,9031,389,532-260,771-626,826-635,285-633,166-651,809-638,275-630,332-632,128-607,218-603,412-598,272-7,904-588,473-5,695-56,293-195,928112,819128,962125,067123,87097,90024,99319,80951,70038,57034,60533,91140,73640,028010,25769,337017,42017,42011,482
   > Long-term Liabilities 
25,347
40,870
40,870
163,478
163,478
81,615
325,562
325,562
326,458
42,036
389,115
72,370
93,469
126,575
158,967
251,951
298,064
390,296
463,616
502,798
646,310
499,566
807,350
1,084,797
1,174,435
2,885,897
3,269,129
3,408,450
3,633,124
3,958,458
4,294,665
4,678,996
5,381,201
6,377,967
6,995,734
6,920,243
10,931,946
12,647,197
12,915,235
15,460,474
15,386,903
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
9,731,000
10,162,000
10,817,000
12,806,000
14,261,000
14,593,000
14,593,00014,261,00012,806,00010,817,00010,162,0009,731,0008,691,0009,034,0009,177,00011,411,00011,289,00012,525,00013,630,00014,221,00014,889,00014,528,00014,592,00015,532,00015,167,00015,133,36313,631,81813,433,87413,633,82013,501,52512,900,66415,386,90315,460,47412,915,23512,647,19710,931,9466,920,2436,995,7346,377,9675,381,2014,678,9964,294,6653,958,4583,633,1243,408,4503,269,1292,885,8971,174,4351,084,797807,350499,566646,310502,798463,616390,296298,064251,951158,967126,57593,46972,370389,11542,036326,458325,562325,56281,615163,478163,47840,87040,87025,347
       Long term Debt Total 
0
0
0
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
1,272,000
872,000
2,426,000
0
0
002,426,000872,0001,272,0001,597,0002,096,0002,898,0003,153,0005,245,0006,438,0007,871,0009,053,0009,607,0000010,726,00011,634,00011,313,00011,234,4019,787,9509,403,6729,669,8799,510,6968,761,0709,415,7009,581,6167,122,8627,148,4165,860,0492,443,4202,620,0022,484,3292,040,3751,981,3941,999,3431,899,9371,818,7851,799,4411,781,1231,532,539598,974593,431587,989399,245411,460420,485400,875344,044271,165225,661134,53600000000000000
       Warrants
0
0
0
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
407,000
0
0
0
0
0000407,0000421,000421,000459,000568,000605,000605,000601,000655,000656,000657,000692,0000600,000580,227570,284555,964551,264539,536405,837397,804403,300369,065371,579375,82311,27037,14642,62642,04546,18150,27354,27758,19662,16166,08369,942077,49800000000000000000000000
       Other Liabilities 
0
0
0
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
5,970,000
6,501,000
7,014,000
10,380,000
0
0
0010,380,0007,014,0006,501,0005,970,0004,700,0004,314,0004,210,0005,598,0004,851,0003,210,0003,247,0004,614,0003,151,0003,010,0002,891,0002,905,0002,784,0002,823,6162,797,4162,317,8022,285,1722,283,7634,079,6245,862,0625,803,6425,698,0545,392,5324,869,3023,374,8292,925,1062,506,6832,104,8221,651,4951,318,2471,147,438953,394752,277654,628567,172468,855344,156183,88440,32738,92230,76127,25327,46026,89926,29024,43123,67021,14515,24723,83215,6486,4330006,8840000
       Deferred Long Term Liability 
0
0
0
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
0
0
0
0
0
000000000000000000000000818,2501,177,7991,082,8701,035,579955,078851,790581,202533,253496,997446,105362,261334,628312,850292,271254,321234,980210,817181,180131,29868,2935,32313,75212,21111,13911,75511,98411,72511,07400000000000000
> Total Stockholder Equity
-29,462
-49,929
-49,929
0
-199,714
-63,381
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
667,121
912,055
952,333
958,094
911,710
825,997
715,934
1,314,656
1,088,944
970,364
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
44,704,000
48,054,000
51,130,000
53,466,000
62,634,000
64,378,000
64,378,00062,634,00053,466,00051,130,00048,054,00044,704,00039,851,00036,376,00034,085,00030,189,00027,053,00024,804,00023,017,00022,225,00016,031,0009,855,0009,173,0006,618,0006,040,0005,715,3934,605,5964,923,2434,508,8383,906,4214,450,6954,237,2424,711,4805,105,7524,987,7194,752,9112,680,4882,520,294970,3641,088,9441,314,656715,934825,997911,710958,094952,333912,055667,121564,165629,426168,583124,700-27,87562,215153,874224,045294,118348,452167,738207,048219,923-309,77544,179-253,523-230,6450-63,381-199,7140-49,929-49,929-29,462
   Common Stock
5
5
5
0
21
2
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
3,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,0003,0003,0001,0001,0001,0001,0001,0001,0001,0001,00018618518118017917417317117017016916816316116115014813413113112712612612512512412312312111511510610510510410410496959387872102210555
   Retained Earnings 
-30,533
-51,229
-51,229
-204,914
-204,914
-65,164
-236,412
-236,412
-260,654
-290,173
-328,689
-363,624
-414,982
-463,922
-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
-6,083,000
-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
12,885,000
15,398,000
18,101,000
19,954,000
27,882,000
29,011,000
29,011,00027,882,00019,954,00018,101,00015,398,00012,885,0009,198,0005,908,0003,649,000331,000-1,990,000-3,608,000-4,750,000-5,399,000-5,669,000-6,000,000-6,104,000-6,083,000-6,188,000-6,331,639-5,923,305-5,317,832-5,457,315-5,768,831-5,051,292-4,974,299-4,298,960-3,679,584-3,343,187-2,997,237-2,875,900-2,897,778-2,604,590-2,322,323-2,001,926-1,772,068-1,587,841-1,433,682-1,326,041-1,251,327-1,189,420-1,139,620-1,123,355-1,084,858-1,054,357-1,065,606-975,674-864,871-759,265-669,392-587,903-522,826-463,922-414,982-363,624-328,689-290,173-260,654-236,412-236,412-65,164-204,914-204,914-51,229-51,229-30,533
   Accumulated Other Comprehensive Income 
-800
-1,707
-1,707
-6,826
-6,826
-3,183
-11,139
-11,139
-12,730
-14,689
-17,211
-361,621
-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
-361,000
-225,000
-410,000
-692,000
-143,000
-399,000
-399,000-143,000-692,000-410,000-225,000-361,000-942,000-477,000-50,00054,000120,000206,000143,000363,000125,000-40,000-113,000-36,000-120,000-5,605-35,019-8,2188,27118,54582,92133,34821,25010,961-20,769-23,74025,31034,19313,565-3,556-23,985-14,804-15,965-292,590-243,447-204,690-169,335-140,142-116,382-94,965-74,933-57,543-45,350-38,381-6-3-24-24,619-24,818-21,993-361,621-17,211-14,689-12,730-11,139-11,139-3,183-6,826-6,826-1,707-1,707-800
   Capital Surplus 
0
0
0
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
32,878,000
33,436,000
34,201,000
0
0
0034,201,00033,436,00032,878,00032,177,00031,592,00030,944,00030,485,00029,803,00028,922,00028,205,00027,623,00027,260,00021,574,00015,895,00015,390,00012,736,81912,348,00012,052,45810,563,74610,249,1209,957,7119,656,5379,418,8969,178,0248,989,0228,774,2128,351,5147,773,7275,530,9285,383,7313,561,2563,414,6923,340,4362,502,6792,429,6772,345,2662,284,0102,203,5352,101,3521,806,6171,687,3971,714,1631,222,8251,190,191947,693926,981913,040893,336881,941871,17400000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
1,867
3,001
3,001
0
5,179
4,964
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
1,806,618
2,101,351
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
32,878,000
33,436,000
34,201,000
34,892,000
35,763,000
35,763,00034,892,00034,201,00033,436,00032,878,00032,177,00031,592,00030,944,00030,485,00029,803,00028,922,00028,205,00027,623,00027,260,00021,574,00015,895,00015,390,00012,737,00012,348,00012,052,45810,563,74610,249,1209,957,7119,656,5379,418,8969,178,0248,989,0228,774,2128,351,5147,773,7275,530,9285,383,7313,561,2563,414,6923,340,4362,502,6792,429,6772,345,2662,284,0102,203,5352,101,3511,806,6181,687,3971,714,1631,222,8251,190,191947,693926,981913,040893,336881,941871,174631,564621,935583,45436,117334,2747,1245,74604,9645,17903,0013,0011,867



Balance Sheet

Currency in USD. All numbers in thousands.