US_TSLA 2025-06-30 Q2

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	22 496	—
Operating profit	923	—
D&A	1 150	Row: derived: same-row components · dashboard=1,150.000 mln — derived: same-row components
EBITDA	2 073	—
Net profit	1 172	—
Cash	15 587	—
Debt short	2 932	—
Debt long	4 994	—
Net debt	-28 856	Components: short debt 2 932 + long debt 4 994 + other financial liab. 0 + NCI 0 − cash 15 587 = net debt -7 661.Row: derived: same-row components · dashboard=-28,856.000 mln — derived: same-row components
Operating CF	2 540	—
Investing CF	-2 944	—
Assets	128 567	—
Equity	77 314	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	22 496
Cost of revenue	`CostOfRevenue`	18 618
Gross profit	`GrossProfit`	3 878
Operating expenses	`OperatingExpenses`	2 955
Research and development	`ResearchAndDevelopmentExpense`	1 589
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 366
Operating income (loss)	`OperatingIncomeLoss`	923
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	359
Net income (loss)	`NetIncomeLoss`	1 172

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	128 567
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	15 587
Receivables (net)	`AccountsReceivableNetCurrent`	3 838
Inventory (net)	`InventoryNet`	14 570
PP&E (net)	`PropertyPlantAndEquipmentNet`	38 574
Goodwill	`Goodwill`	258
Total liabilities	`Liabilities`	50 495
Long-term debt	`LongTermDebt`	4 994
Stockholders' equity	`StockholdersEquity`	77 314
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 932

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 540
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 944
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-222
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 394

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) = 51,253; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-28,856) ≠ derived from components (-7,661); diff -21,195 (73.5%).
✓	EBITDA = OP + D&A	EBITDA (2,073) ≈ OP (923) + D&A (1,150) = 2,073.
✓	Net profit vs operating profit	Net profit (1,172) sits within a plausible band vs operating profit (923).
✓	Cash ≤ total assets	Cash (15,587) ≤ total assets (128,567).

US_TSLA 2025-06-30 Q2 — report review