Market
Price$396.13
Day Change$23.91
Day Change %6.42%
Open$379.59
Day High$396.66
Day Low$379.59
Previous Close$372.22
$1.57T
$1.53T
Shares Outstanding3.95B
Income Statement
$103.57B
Gross Profit$19.97B
Operating Income ()$3.47B
$9.14B
$3.22B
(Basic)$0.81
$8.33B
Margins
19.29%
19.80%
Operating Margin3.35%
3.11%
9.06%
Cash Flow
Operating Cash Flow$24.43B
Capital Expenditure$20.82B
$3.61B
$4.77B
per Share$0.91
$18.76B
$12.30B
Balance Sheet
Total Assets$157.52B
Total Liabilities$67.63B
$89.29B
Book Value per Share$22.59
Cash & Investments$45.45B
Total Debt$9.32B
Current Ratio1.74x
1.39x
Debt to Equity0.10x
9.96x
0.63x
Returns on Capital
2.18%
3.60%
5Y Avg. 16.93%
3.10%
3.75%
3.75%
10.87%
Valuation Multiples
398.84x
15.12x
Ratio18.09x
433.65x
157.97x
441.37x
423.64x
Growth (5Y CAGR)
Revenue 15.21%
Net Income -8.94%
-6.42%
-34.04%
Share Count Change21.04%
99.73%
2,007.24%
Dividend
$0.00
Quality & Verdict
MoatNone
Health Pillars Passed3 / 8
Health VerdictWeak
Valuation VerdictVery Expensive
Fair Value$5.71
Buy Below$3.43
Margin of Safety40.00%
$5.64
Phil Town Buy Price$2.82
Phil Town BandExtreme
$14.01
★☆☆☆☆
Company Profile
ExchangeNASDAQ
SectorConsumer Cyclical
IndustryMotor Vehicles & Passenger Car Bodies
SIC Code3711
SIC DescriptionMotor Vehicles & Passenger Car Bodies
Filer CategoryLarge accelerated filer
HeadquartersAUSTIN, TX
Incorporated InTX
Data Source
Fiscal Year EndDecember 31
Report Coverage2011–2026
Filings Stored62
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
