US_TSLA 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	96 773	—
Operating profit	8 891	—
D&A	3 330	Row: derived: same-row components · dashboard=3,330.000 mln — derived: same-row components
EBITDA	12 221	—
Net profit	14 997	—
Cash	16 398	—
Debt short	3 045	—
Debt long	2 682	—
Net debt	-23 367	Components: short debt 3 045 + long debt 2 682 + other financial liab. 0 + NCI 0 − cash 16 398 = net debt -10 671.Row: derived: same-row components · dashboard=-23,367.000 mln — derived: same-row components
Operating CF	13 256	—
Investing CF	-15 584	—
Assets	106 618	—
Equity	62 634	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	96 773
Cost of revenue	`CostOfRevenue`	79 113
Gross profit	`GrossProfit`	17 660
Operating expenses	`OperatingExpenses`	8 769
Research and development	`ResearchAndDevelopmentExpense`	3 969
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 800
Operating income (loss)	`OperatingIncomeLoss`	8 891
Interest expense	`InterestExpense`	156
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-5 001
Net income (loss)	`NetIncomeLoss`	14 997

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	106 618
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	16 398
Receivables (net)	`AccountsReceivableNetCurrent`	3 508
Inventory (net)	`InventoryNet`	13 626
PP&E (net)	`PropertyPlantAndEquipmentNet`	29 725
Goodwill	`Goodwill`	253
Total liabilities	`Liabilities`	43 009
Long-term debt	`LongTermDebt`	2 682
Stockholders' equity	`StockholdersEquity`	62 634
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 045

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	13 256
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-15 584
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 589
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	8 899

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 43,984; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-23,367) ≠ derived from components (-10,671); diff -12,696 (54.3%).
✓	EBITDA = OP + D&A	EBITDA (12,221) ≈ OP (8,891) + D&A (3,330) = 12,221.
⚠	Net profit vs operating profit	Net profit (14,997) > 1.5× operating profit (8,891) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (16,398) ≤ total assets (106,618).

US_TSLA 2023-12-31 FY — report review