Tesla Company

Please provide the following from Tesla for the three most current years (2020, 2019, 2018). a. Profitability ratios b. Liquidity ratios c. Leverage ratios d. Activity ratios e. Price-to-earnings ratio f. The changes between years are included in the calculations. 3. Competitor ratios to compare with the ratios that were calculated in item 2. These should be included on the same tab as the ratio analysis for the firm.

Annual Data Millions of US $ except per share data 2020-12-31 2019-12-31 2018-12-31 $-775 $862 $2,502 $2,395 $4,897 $-652 $-1,063 $2,060 $1,043 $2,342 $1,187 $3,529 $-367 $3,103 $-497 $-1,023 $-422 $-429 $-844 $-199 $-219 $184 $58 $-349 $2,405 $-1,327 $-5 $-45 $5,943 $-3,157 $-10 $-13 $2,098 $-2,101 $-18 Net Income/Loss Total Depreciation And Amortization - Cash Flow Other Non-Cash Items Total Non-Cash Items Change In Accounts Receivable Change In Inventories Change In Accounts Payable Change In Assets/Liabilities Total Change In Assets/Liabilities Cash Flow From Operating Activities Net Change In Property, Plant, And Equipment Net Change In Intangible Assets Net Acquisitions/Divestitures Net Change In Short-term Investments Net Change In Long-Term Investments Net Change In Investments - Total Investing Activities - Other Cash Flow From Investing Activities Net Long-Term Debt Net Current Debt Debt Issuance/Retirement Net - Total Net Common Equity Issued/Repurchased Net Total Equity Issued/Repurchased Total Common And Preferred Stock Dividends Paid Financial Activities - Other Cash Flow From Financial Activities Net Cash Flow Stock-Based Compensation Common Stock Dividends Paid - ! $-218 $48 $-3,132 $-2,488 $-59 $-1,436 $-2,337 $89 $322 $322 $89 $-2,488 $12,686 $12,686 $1,285 $1,285 $296 $296 $189 $574 $-225 $9,973 $13,118 $1,734 $-78 $1,529 $2,506 $898 $312 $749 Annual Data Millions of US $ except per share data 2020-12-31 2019-12-31 2018-12-31 $31,536 $24,906 $6,630 $1,491 $3,145 $24,578 $20,509 $4,069 $1,343 $2,646 $21,461 $17,419 $4,042 $1,460 $2,835 $24,647 $-69 $21,849 $-388 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Shares Outstanding Shares Outstanding Basic EPS EPS - Earnings Per Share $29,542 $1,994 $-840 $1,154 $292 $862 $-596 $-665 $110 $-775 $-617 $-1,005 $58 $-1,063 $862 $-775 $-1,063 $-976 $1,672 $-388 $690 $4,496 $1,994 933 1,083 $0.74 $-870 $2,273 $-69 887 887 $-0.98 853 853 $-1.14 $0.64 $-0.98 $-1.14 Annual Data Millions of US $ except per share data 2020-12-31 2019-12-31 2018-12-31 $19,384 $1,886 $4,101 $1,346 $6,268 $1,324 $3,552 $3,879 $949 $3,113 $366 $959 $26,717 $12,747 $12,103 $10,396 $8,307 $11,330 Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Earnings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity $520 $7,515 $25,431 $52,148 $14,248 $9,607 $3,330 $14,825 $29,073 $1 $537 $7,608 $22,206 $34,309 $10,667 $11,634 $2,691 $16,175 $26,842 $1 $-6,083 $-36 $350 $7,241 $21,433 $29,740 $9,993 $9,404 $3,039 $13,990 $23,983 $-5,318 $-5,399 $363 S-8 $7,467 $5,757 $23,075 $52,148 $34,309 $29,740