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1D
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52W range
308,470.00 – 500,000.00
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
6 more panels on TSLACL.SN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$94.83B $97.69B $96.77B $81.46B
-2.9%
Operating revenue
$94.83B $97.69B $96.77B $81.46B
-2.9%
Cost of revenue
$77.73B $80.24B $79.11B $60.61B
-3.1%
Gross profit
$17.09B $17.45B $17.66B $20.85B
-2.0%
Research & development
$6.41B $4.54B $3.97B $3.08B
+41.2%
Selling, general & admin
$5.83B $5.15B $4.80B $3.95B
+13.3%
Total operating expense
$12.24B $9.69B $8.77B $7.02B
+26.4%
Operating income
$4.85B $7.76B $8.89B $13.83B
-37.5%
Net interest income
$1.34B $1.22B $910.00M $106.00M
+10.1%
Pre-tax income
$5.28B $8.99B $9.97B $13.72B
-41.3%
Tax provision
$1.42B $1.84B -$5.00B $1.13B
-22.5%
Net income
$3.79B $7.13B $15.00B $12.58B
-46.8%
Net income to common
$3.79B $7.13B $15.00B $12.58B
-46.8%
Basic EPS
1.18 2.23 4.73 4.02
-47.1%
Diluted EPS
1.08 2.04 4.31 3.62
-47.1%
EBIT
$5.62B $9.34B $10.13B $13.91B
-39.9%
EBITDA
$11.76B $14.71B $14.80B $17.66B
-20.0%
Basic shares
3.23B 3.22B 3.17B 3.13B
+0.3%
Diluted shares
3.53B 3.22B 3.48B 3.48B
+9.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$16.51B $16.14B $16.40B $16.25B
+2.3%
Cash & short-term investments
$44.06B $36.56B $29.09B $22.18B
+20.5%
Accounts receivable
$4.58B $4.42B $3.51B $2.95B
+3.6%
Inventory
$12.39B $12.02B $13.63B $12.84B
+3.1%
Total current assets
$68.64B $58.36B $49.62B $40.92B
+17.6%
Property, plant & equipment
$56.18B $51.51B $45.12B $36.63B
+9.1%
Goodwill & intangibles
$1.39B $1.47B $615.00M $593.00M
-5.5%
Total assets
$137.81B $122.07B $106.62B $82.34B
+12.9%
Total current liabilities
$31.71B $28.82B $28.75B $26.71B
+10.0%
Current debt
$1.57B $2.34B $1.98B $1.02B
-33.0%
Long-term debt
$6.58B $5.54B $2.68B $1.03B
+19.0%
Total debt
$14.72B $13.62B $9.57B $5.75B
+8.0%
Total liabilities
$54.94B $48.39B $43.01B $36.44B
+13.5%
Retained earnings
$39.00B $35.21B $27.88B $12.88B
+10.8%
Shareholder equity
$82.14B $72.91B $62.63B $44.70B
+12.7%
Working capital
$36.93B $29.54B $20.87B $14.21B
+25.0%
Net tangible assets
$80.75B $71.44B $62.02B $44.11B
+13.0%
Shares issued
3.75B 3.22B 3.19B 3.16B
+16.6%
Line item 2025 2024 2023 2022 YoY
Net income
$3.85B $7.15B $14.97B $12.59B
-46.1%
Depreciation & amortisation
$6.15B $5.37B $4.67B $3.75B
+14.5%
Stock-based compensation
$2.83B $2.00B $1.81B $1.56B
+41.3%
Change in working capital
$642.00M $81.00M -$2.25B -$3.71B
+692.6%
Operating cash flow
$14.75B $14.92B $13.26B $14.72B
-1.2%
Capital expenditure
-$8.53B -$11.34B -$8.90B -$7.17B
+24.8%
Investing cash flow
-$15.48B -$18.79B -$15.58B -$11.97B
+17.6%
Financing cash flow
$1.14B $3.85B $2.59B -$3.53B
-70.4%
Free cash flow
$6.22B $3.58B $4.36B $7.55B
+73.7%
End cash position
$17.62B $17.04B $17.19B $16.92B
+3.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$28.24B $22.39B $24.90B $28.09B $22.50B —
+26.1%
Operating revenue
$28.24B $22.39B $24.90B $28.09B $22.50B —
+26.1%
Cost of revenue
$23.48B $17.67B $19.89B $23.04B $18.62B —
+32.9%
Gross profit
$4.75B $4.72B $5.01B $5.05B $3.88B —
+0.7%
Research & development
$2.37B $1.95B $1.78B $1.63B $1.59B —
+21.8%
Selling, general & admin
$1.98B $1.83B $1.66B $1.56B $1.37B —
+8.1%
Total operating expense
$4.35B $3.78B $3.44B $3.19B $2.96B —
+15.2%
Operating income
$398.00M $941.00M $1.57B $1.86B $923.00M —
-57.7%
Net interest income
$341.00M $342.00M $364.00M $363.00M $306.00M —
-0.3%
Pre-tax income
$1.33B $748.00M $1.18B $1.96B $1.55B —
+77.7%
Tax provision
$201.00M $257.00M $325.00M $570.00M $359.00M —
-21.8%
Net income
$1.11B $477.00M $840.00M $1.37B $1.17B —
+133.5%
Net income to common
$1.12B $477.00M $840.00M $1.37B $1.17B —
+134.0%
Basic EPS
0.34 0.15 0.26 — 0.36 0.13
+126.7%
Diluted EPS
0.32 0.13 0.24 — 0.33 0.12
+146.2%
EBIT
$1.41B $840.00M $1.27B $2.04B $1.64B —
+67.9%
EBITDA
$3.03B $2.43B $2.91B $3.66B $3.07B —
+24.7%
Basic shares
3.24B 3.23B 3.23B — 3.22B 3.22B
+0.1%
Diluted shares
3.54B 3.54B 3.54B — 3.52B 3.52B
+0.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$15.22B $16.60B $16.51B $18.29B $15.59B —
-8.3%
Cash & short-term investments
$43.52B $44.74B $44.06B $41.65B $36.78B —
-2.7%
Accounts receivable
$4.09B $3.96B $4.58B $4.70B $3.84B —
+3.2%
Inventory
$13.75B $14.43B $12.39B $12.28B $14.57B —
-4.7%
Total current assets
$68.76B $69.75B $68.64B $64.65B $61.13B —
-1.4%
Property, plant & equipment
$62.40B $58.64B $56.18B $54.88B $54.23B —
+6.4%
Goodwill & intangibles
— $786.00M $1.39B $388.00M $396.00M $392.00M
—
Total assets
$148.52B $143.72B $137.81B $133.74B $128.57B —
+3.3%
Total current liabilities
$35.42B $34.14B $31.71B $31.29B $30.01B —
+3.8%
Current debt
$1.34B $1.37B $1.57B $1.85B $1.96B —
-2.5%
Long-term debt
$7.72B $7.64B $6.58B $5.61B $4.99B —
+1.0%
Total debt
$16.08B $15.89B $14.72B $13.79B $13.13B —
+1.2%
Total liabilities
$61.01B $58.92B $54.94B $53.02B $50.49B —
+3.5%
Retained earnings
$40.59B $39.48B $39.00B $38.16B $36.79B —
+2.8%
Shareholder equity
$86.86B $84.12B $82.14B $79.97B $77.31B —
+3.3%
Working capital
$33.33B $35.61B $36.93B $33.36B $31.13B —
-6.4%
Net tangible assets
$86.86B $84.12B $80.75B $79.58B $76.92B —
+3.3%
Shares issued
3.95B 3.75B 3.75B 3.32B 3.22B —
+5.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$1.13B $491.00M $856.00M $1.39B $1.19B
+129.7%
Depreciation & amortisation
$1.62B $1.59B $1.64B $1.63B $1.43B
+1.8%
Stock-based compensation
$1.15B $1.03B $954.00M $663.00M $635.00M
+11.7%
Change in working capital
$1.40B $375.00M -$214.00M $2.08B -$673.00M
+274.1%
Operating cash flow
$4.70B $3.94B $3.81B $6.24B $2.54B
+19.3%
Capital expenditure
-$5.80B -$2.49B -$2.39B -$2.25B -$2.39B
-132.5%
Investing cash flow
-$5.93B -$5.02B -$6.53B -$4.36B -$2.94B
-18.0%
Financing cash flow
$37.00M $1.17B $710.00M $983.00M -$222.00M
-96.8%
Free cash flow
-$1.10B $1.44B $1.42B $3.99B $146.00M
-176.1%
End cash position
$16.43B $17.66B $17.62B $19.58B $16.73B
-7.0%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
369,700.00
-15.93% from price
SMA 20
369,700.00
0.00% from price
SMA 50
369,700.00
0.00% from price
SMA 100
366,677.78
-15.24% from price
SMA 200
376,404.21
-1.78% from price
EMA 12
369,703.91
-15.93% from price
EMA 26
369,983.07
-16.00% from price
EMA 50
370,438.40
-16.10% from price
MACD (12,26,9)
-279.15
Hist 123.24
Realised vol 30D
0.0%
Annualised
Bollinger upper
369,700.00
20, 2σ
Bollinger lower
369,700.00
20, 2σ
50 / 200 cross
Death
369,700.00 vs 376,404.21
Trend bias
Below 200
-1.78%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 310,800.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-53.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines TSLACL.SN · links out to the publisher
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