US_TSLA 2025-06-30 Q2

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.

Metric	Value	Evidence / page extract
Revenue	22 496	—
Operating profit	923	—
D&A	887	Row: CFID REPAIR: stored 1150.0 repeated the prior quarter; recomputed from the card's own FY (5030.0 minus Q1 1150.0 + Q3 1350.0 + Q4 1643.0) · dashboard=887.000 mln — CFID REPAIR: stored 1150.0 repeated the prior quarter; recomputed from the card's own FY (5030.0 minus Q1 1150.0 + Q3 1350.0 + Q4 1643.0)
EBITDA	1 810	Row: computed as operating_profit + da · dashboard=1,810.000 mln — computed as operating_profit + da
Net profit	1 172	—
Cash	15 587	—
Debt short	2 932	—
Debt long	10 202	—
Net debt	-23 648	Components: short debt 2 932 + long debt 10 202 + other financial liab. 0 + NCI 0 − cash 15 587 = net debt -2 453.Row: derived: same-row components · dashboard=-23,648.000 mln — derived: same-row components
Operating CF	2 540	—
Investing CF	-2 944	—
Assets	128 567	—
Equity	77 314	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	2 932
Long-term debt (incl. LT leases)	10 202
− Cash & equivalents	15 587
Net debt	-2 453

EBITDA	1 810	8.0% of revenue
− D&A	887
= Operating profit (EBIT)	923	✓ 4.1% of revenue
+ Finance income	392
− Finance costs	86
+ Other (FX and misc.) — derived	302
= Pre-tax profit	1 531	6.8% of revenue
− Income tax	359
= Net profit	1 172	5.2% of revenue

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)	TA (128,567) ≈ TL (51,253) + TE (77,314); residual +0 within 1%.
✗	Net debt formula	Stored net_debt (-23,648) ≠ derived from components (-2,453); diff -21,195 (89.6%).
✓	EBITDA = OP + D&A	EBITDA (1,810) ≈ OP (923) + D&A (887) = 1,810.
✓	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