收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 22.39B | 15.78% |
| Gross profit | profit | 4.72B | 49.70% |
| Total cost of revenues | cost | 17.67B | 9.18% |
| Interest income | revenue | 434.00M | 8.50% |
| Income from operations | profit | 941.00M | 135.84% |
| Total operating expenses | cost | 3.78B | 37.22% |
| Aggregate | revenue | 1.38B | 72.09% |
| Research and development | cost | 1.95B | 38.11% |
| Selling, general and administrative | cost | 1.83B | 46.52% |
| Income before income taxes | profit | 748.00M | 26.99% |
| Other nonoperating income (expense) | revenue | 535.00M | 349.58% |
| Interest expense, nonoperating | cost | 92.00M | 1.10% |
| Net income | profit | 491.00M | 16.90% |
| Income tax expense (benefit) | cost | 257.00M | 52.07% |
| Net income attributable to common stockholders | profit | 477.00M | 16.63% |
| Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries | cost | 14.00M | 27.27% |
| Segment | Value | YoY |
|---|---|---|
| Automotive | 19.98B | 20.32% |
| Energy Generation And Storage | 2.41B | -11.79% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 10.68B | 3.33% |
| Other Countries | 7.53B | 60.16% |
| CHINA | 4.18B | -2.77% |
| Segment | Value | YoY |
|---|---|---|
| Automotive Sales | 15.47B | 19.71% |
| Services And Other | 3.75B | 41.96% |
| Energy Generation And Storage Sales | 2.31B | -12.06% |
| Automotive Leasing | 381.00M | -14.77% |
| Automotive Regulatory Credits | 380.00M | -36.13% |
| Energy Generation And Storage Leasing | 103.00M | -5.50% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Short-term investments | assets | 28.14B | |
| Cash and cash equivalents | assets | 16.60B | |
| Inventory | assets | 14.43B | |
| Prepaid expenses and other current assets | assets | 6.61B | |
| Accounts receivable, net | assets | 3.96B | |
| Total current assets | assets | 69.75B | |
| Property, plant and equipment, net | assets | 43.21B | |
| Other non-current assets | assets | 7.49B | |
| Deferred tax assets | assets | 7.06B | |
| Operating lease right-of-use assets | assets | 6.33B | |
| Energy generation and storage systems, net | assets | 4.57B | |
| Operating lease vehicles, net | assets | 4.53B | |
| Digital assets | assets | 786.00M | |
| Total assets | assets | 143.72B | |
| Total liabilities | liabilities | 58.92B | |
| Noncontrolling interests in subsidiaries | liabilities | 629.00M | |
| Redeemable noncontrolling interests in subsidiaries | liabilities | 57.00M | |
| Total stockholders’ equity | equity | 84.12B | |
| Total current liabilities | liabilities | 34.14B | |
| Other long-term liabilities | liabilities | 13.15B | |
| Debt and finance leases, net of current portion | liabilities | 7.78B | |
| Deferred revenue, net of current portion | liabilities | 3.85B | |
| Additional paid-in capital | equity | 44.30B | |
| Retained earnings | equity | 39.48B | |
| Accumulated other comprehensive income | equity | 334.00M | |
| Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | equity | 3.00M | |
| Accounts payable | liabilities | 14.70B | |
| Accrued liabilities and other | liabilities | 14.55B | |
| Deferred revenue | liabilities | 3.44B | |
| Current portion of debt and finance leases | liabilities | 1.45B |
| Item | Value |
|---|---|
| Depreciation, amortization and impairment | 1.59B |
| Accounts payable, accrued and other liabilities | 1.40B |
| Stock-based compensation | 1.03B |
| Increase (decrease) in accounts receivable | 561.00M |
| Net income | 491.00M |
| Unrealized gain (loss), foreign currency transaction, before tax | 287.00M |
| Deferred revenue | 263.00M |
| Increase (decrease) in prepaid expense and other assets | 231.00M |
| Gain (loss) on digital assets | 222.00M |
| Increase decrease in operating lease vehicles | 174.00M |
| Inventory write-downs | 77.00M |
| Noncash interest income expense and other operating activities | 1.00M |
| Deferred income taxes | -136.00M |
| Increase (decrease) in inventories | -2.25B |
| Item | Value |
|---|---|
| Proceeds from maturities of short-term investments | 7.79B |
| Payments to acquire equity method investments | -2.00B |
| Payments to acquire property, plant, and equipment | -2.49B |
| Payments to acquire short-term investments | -8.32B |
| Item | Value |
|---|---|
| Proceeds from issuances of debt | 4.33B |
| Proceeds from exercises of stock options and other stock issuances | 361.00M |
| Payment for (proceeds from) legal fees | 98.00M |
| Finance lease, principal payments | -18.00M |
| Payments to noncontrolling interests | -70.00M |
| Repayments of convertible debt | -3.53B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 17.62B |
| Cash and cash equivalents, end of period | 17.66B |
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