2023 Q4 Form 10-Q Financial Statement

#000162828023034847 Filed on October 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $25.17B $23.35B
YoY Change 3.49% 8.84%
Cost Of Revenue $20.73B $19.17B
YoY Change 11.8% 19.29%
Gross Profit $4.438B $4.178B
YoY Change -23.18% -22.37%
Gross Profit Margin 17.63% 17.89%
Selling, General & Admin $1.280B $1.253B
YoY Change 24.03% 30.39%
% of Gross Profit 28.84% 29.99%
Research & Development $1.094B $1.161B
YoY Change 35.06% 58.39%
% of Gross Profit 24.65% 27.79%
Depreciation & Amortization $1.232B $897.0M
YoY Change 24.57% -6.17%
% of Gross Profit 27.76% 21.47%
Operating Expenses $2.374B $2.414B
YoY Change 28.88% 42.5%
Operating Profit $2.064B $1.764B
YoY Change -47.55% -52.17%
Interest Expense $272.0M $38.00M
YoY Change 119.35% 15.15%
% of Operating Profit 13.18% 2.15%
Other Income/Expense, Net -$145.0M $37.00M
YoY Change 245.24% -143.53%
Pretax Income $2.191B $2.045B
YoY Change -44.99% -43.76%
Income Tax -$5.752B $167.0M
% Of Pretax Income -262.53% 8.17%
Net Earnings $7.927B $1.853B
YoY Change 112.98% -43.71%
Net Earnings / Revenue 31.5% 7.94%
Basic Earnings Per Share $0.58
Diluted Earnings Per Share $2.27 $0.53
COMMON SHARES
Basic Shares Outstanding 3.179B shares 3.174B
Diluted Shares Outstanding 3.493B shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.09B $26.08B
YoY Change 31.14% 23.55%
Cash & Equivalents $16.40B $15.93B
Short-Term Investments $12.70B $10.15B
Other Short-Term Assets $3.199B $2.530B
YoY Change 8.77% 7.02%
Inventory $13.63B $13.72B
Prepaid Expenses
Receivables $3.508B $2.520B
Other Receivables $189.0M $178.0M
Total Short-Term Assets $49.62B $45.03B
YoY Change 21.26% 25.11%
LONG-TERM ASSETS
Property, Plant & Equipment $29.73B $27.74B
YoY Change 26.23% -21.95%
Goodwill $253.0M $250.0M
YoY Change 30.41% 30.89%
Intangibles $178.0M $191.0M
YoY Change -17.21% -16.23%
Long-Term Investments
YoY Change
Other Assets $4.531B $5.497B
YoY Change 8.06% 144.2%
Total Long-Term Assets $57.00B $48.92B
YoY Change 37.62% 27.26%
TOTAL ASSETS
Total Short-Term Assets $49.62B $45.03B
Total Long-Term Assets $57.00B $48.92B
Total Assets $106.6B $93.94B
YoY Change 29.49% 26.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.43B $13.94B
YoY Change -5.4% 0.29%
Accrued Expenses $6.483B $6.107B
YoY Change 16.75% -2.23%
Deferred Revenue $2.864B $2.206B
YoY Change 63.94% 14.42%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.373B $1.967B
YoY Change 57.99% 35.0%
Total Short-Term Liabilities $28.75B $26.64B
YoY Change 7.63% 8.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.857B $2.426B
YoY Change 78.9% 15.74%
Other Long-Term Liabilities $8.153B $7.321B
YoY Change 52.96% 11.01%
Total Long-Term Liabilities $8.153B $7.321B
YoY Change 52.96% -15.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.75B $26.64B
Total Long-Term Liabilities $8.153B $7.321B
Total Liabilities $43.01B $39.45B
YoY Change 18.03% 14.09%
SHAREHOLDERS EQUITY
Retained Earnings $27.88B $19.95B
YoY Change 116.39% 116.94%
Common Stock $34.90B $34.20B
YoY Change 8.44% 8.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.63B $53.47B
YoY Change
Total Liabilities & Shareholders Equity $106.6B $93.94B
YoY Change 29.49% 26.22%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $7.927B $1.853B
YoY Change 112.98% -43.71%
Depreciation, Depletion And Amortization $1.232B $897.0M
YoY Change 24.57% -6.17%
Cash From Operating Activities $4.370B $3.308B
YoY Change 33.31% -35.14%
INVESTING ACTIVITIES
Capital Expenditures $2.307B $2.459B
YoY Change -224.17% -236.38%
Acquisitions
YoY Change
Other Investing Activities -$2.497B -$2.303B
YoY Change -41.56% 133.1%
Cash From Investing Activities -$4.804B -$4.762B
YoY Change -21.64% 70.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 887.0M 2.263B
YoY Change -279.19% -417.84%
NET CHANGE
Cash From Operating Activities 4.370B 3.308B
Cash From Investing Activities -4.804B -4.762B
Cash From Financing Activities 887.0M 2.263B
Net Change In Cash 453.0M 809.0M
YoY Change -113.53% -49.34%
FREE CASH FLOW
Cash From Operating Activities $4.370B $3.308B
Capital Expenditures $2.307B $2.459B
Free Cash Flow $2.063B $849.0M
YoY Change -59.83% -87.7%

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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-23-034847-index-headers.html Edgar Link pending
0001628280-23-034847-index.html Edgar Link pending
0001628280-23-034847.txt Edgar Link pending
0001628280-23-034847-xbrl.zip Edgar Link pending
exhibit101.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending
tsla-20230930.htm Edgar Link pending
tsla-20230930.xsd Edgar Link pending
tsla-2023x09x30xex311.htm Edgar Link pending
tsla-2023x09x30xex312.htm Edgar Link pending
tsla-2023x09x30xex321.htm Edgar Link pending
tsla-20230930_cal.xml Edgar Link unprocessable
tsla-20230930_def.xml Edgar Link unprocessable
tsla-20230930_lab.xml Edgar Link unprocessable
tsla-20230930_pre.xml Edgar Link unprocessable
tsla-20230930_htm.xml Edgar Link completed