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Tesla (DE:TL0)
XETRA:TL0
Holding DE:TL0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.18B | $ 25.50B | $ 21.30B | $ 25.17B | $ 23.35B |
| Gross Profit | $ 5.00B | $ 4.58B | $ 3.70B | $ 4.44B | $ 4.18B |
| EBIT | $ 2.78B | $ 2.60B | $ 1.63B | $ 2.25B | $ 2.08B |
| EBITDA | $ 4.13B | $ 3.87B | $ 2.88B | $ 3.48B | $ 3.32B |
| Net Income Common Stockholders | $ 2.17B | $ 1.48B | $ 1.13B | $ -24.34B | $ 1.85B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.65B | $ 30.72B | $ 26.86B | $ 29.09B | $ 26.08B |
| Total Assets | $ 119.85B | $ 112.83B | $ 109.23B | $ 106.62B | $ 93.94B |
| Total Debt | $ 7.70B | $ 12.52B | $ 2.46B | $ 2.37B | $ 4.39B |
| Net Debt | $ -25.95B | $ -18.20B | $ -24.40B | $ -26.72B | $ -21.68B |
| Total Liabilities | $ 49.14B | $ 45.57B | $ 44.05B | $ 43.01B | $ 39.45B |
| Stockholders Equity | $ 69.93B | $ 66.47B | $ 64.38B | $ 62.63B | $ 53.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.74B | $ 1.35B | $ -2.54B | $ 2.06B | $ 848.00M |
| Operating Cash Flow | $ 6.25B | $ 3.61B | $ 242.00M | $ 4.37B | $ 3.31B |
| Investing Cash Flow | $ -2.88B | $ -3.23B | $ -5.08B | $ -4.80B | $ -4.76B |
| Financing Cash Flow | $ 132.00M | $ 2.54B | $ 196.00M | $ 887.00M | $ 2.26B |