US_TSLA 2024-09-30 Q3

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	25 182	—
Operating profit	2 717	—
D&A	1 050	Row: derived: same-row components · dashboard=1,050.000 mln — derived: same-row components
EBITDA	3 767	—
Net profit	2 173	—
Cash	18 111	—
Debt short	3 088	—
Debt long	5 275	—
Net debt	-25 285	Components: short debt 3 088 + long debt 5 275 + other financial liab. 0 + NCI 0 − cash 18 111 = net debt -9 748.Row: derived: same-row components · dashboard=-25,285.000 mln — derived: same-row components
Operating CF	6 255	—
Investing CF	-2 875	—
Assets	119 852	—
Equity	69 931	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	25 182
Cost of revenue	`CostOfRevenue`	20 185
Gross profit	`GrossProfit`	4 997
Operating expenses	`OperatingExpenses`	2 280
Research and development	`ResearchAndDevelopmentExpense`	1 039
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 186
Operating income (loss)	`OperatingIncomeLoss`	2 717
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	602
Net income (loss)	`NetIncomeLoss`	2 173

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	119 852
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	18 111
Receivables (net)	`AccountsReceivableNetCurrent`	3 313
Inventory (net)	`InventoryNet`	14 530
PP&E (net)	`PropertyPlantAndEquipmentNet`	36 116
Goodwill	`Goodwill`	253
Total liabilities	`Liabilities`	49 142
Long-term debt	`LongTermDebt`	5 275
Stockholders' equity	`StockholdersEquity`	69 931
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 088

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 255
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 875
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	132
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3 513

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) = 49,921; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-25,285) ≠ derived from components (-9,748); diff -15,537 (61.4%).
✓	EBITDA = OP + D&A	EBITDA (3,767) ≈ OP (2,717) + D&A (1,050) = 3,767.
✓	Net profit vs operating profit	Net profit (2,173) sits within a plausible band vs operating profit (2,717).
✓	Cash ≤ total assets	Cash (18,111) ≤ total assets (119,852).

US_TSLA 2024-09-30 Q3 — report review