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Tesla (GB:0R0X)
LSE:0R0X
Tesla (0R0X) Financial Statements
200 Followers
Tesla Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.50B | $ 21.30B | $ 25.17B | $ 23.35B | $ 24.93B |
| Gross Profit | $ 4.58B | $ 3.70B | $ 4.44B | $ 4.18B | $ 21.37B |
| EBIT | $ 2.60B | $ 1.63B | $ 2.25B | $ 2.08B | $ 19.81B |
| EBITDA | $ 3.87B | $ 2.88B | $ 3.48B | $ 3.32B | $ 20.96B |
| Net Income Common Stockholders | $ 1.48B | $ 1.13B | $ -24.34B | $ 1.85B | $ 2.70B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.72B | $ 26.86B | $ 29.09B | $ 26.08B | $ 23.07B |
| Total Assets | $ 102.19B | $ 109.23B | $ 106.62B | $ 82.53B | $ 79.29B |
| Total Debt | $ 7.75B | $ 2.46B | $ 2.37B | $ 4.39B | $ 1.46B |
| Net Debt | $ -22.98B | $ -24.40B | $ -26.72B | $ -21.68B | $ -21.62B |
| Total Liabilities | $ 45.57B | $ 44.05B | $ 43.01B | $ 39.45B | $ 38.41B |
| Stockholders Equity | $ 66.47B | $ 64.38B | $ 62.63B | $ 53.47B | $ 51.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.35B | $ -2.53B | $ 2.06B | $ 848.00M | $ 1.00B |
| Operating Cash Flow | $ 3.61B | $ 242.00M | $ 4.37B | $ 3.31B | $ 3.06B |
| Investing Cash Flow | $ -3.23B | $ -5.08B | $ -4.80B | $ -4.76B | $ -3.53B |
| Financing Cash Flow | $ 2.54B | $ 196.00M | $ 887.00M | $ 2.26B | $ -328.00M |