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Tesla (GB:0R0X)
LSE:0R0X

Tesla (0R0X) Financial Statements

106 Followers

Tesla Financial Overview

Tesla's market cap is currently ―. The company's EPS TTM is $4.303; its P/E ratio is 34.85; Tesla is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 25.17B$ 23.35B$ 24.93B$ 23.33B$ 24.32B
Gross Profit$ 4.44B$ 4.18B$ 21.37B$ 4.51B$ 5.78B
EBIT$ 2.25B$ 2.08B$ 19.81B$ 31.80M$ 4.02B
EBITDA$ 3.48B$ 3.32B$ 20.96B$ 1.08B$ 5.00B
Net Income Common Stockholders$ -24.34B$ 1.85B$ 2.70B$ 2.51B$ 3.72B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.09B$ 26.08B$ 23.07B$ 22.40B$ 22.18B
Total Assets$ 106.62B$ 82.53B$ 79.29B$ 86.83B$ 82.34B
Total Debt$ 2.37B$ 4.39B$ 1.46B$ 1.40B$ 5.75B
Net Debt$ -26.72B$ -21.68B$ -21.62B$ -21.00B$ -16.44B
Total Liabilities$ 43.01B$ 39.45B$ 38.41B$ 37.60B$ 36.44B
Stockholders Equity$ 62.63B$ 53.47B$ 51.13B$ 48.05B$ 44.70B
Cash Flow-
Free Cash Flow$ 2.06B$ 848.00M$ 1.00B$ 441.00M$ 1.42B
Operating Cash Flow$ 4.37B$ 3.31B$ 3.06B$ 2.51B$ 3.28B
Investing Cash Flow$ -4.80B$ -4.76B$ -3.53B$ -2.48B$ -6.13B
Financing Cash Flow$ 887.00M$ 2.26B$ -328.00M$ -233.00M$ -495.00M
Currency in USD

Tesla Earnings and Revenue History

Tesla Debt to Assets

Tesla Cash Flow

Tesla Forecast EPS vs Actual EPS

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