- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TSLA
|
|---|---|
| Gross margin TTM | 21.49% |
| Operating margin TTM | 13.46% |
| Net Profit margin TTM | 12.97% |
| Return on Investment TTM | 21.02% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 24,927 | 23,329 | 24,318 | 21,454 |
| Gross Profit | 4,533 | 4,511 | 5,777 | 5,382 |
| Operating Income | 2,399 | 2,664 | 3,901 | 3,688 |
| Net Income | 2,703 | 2,513 | 3,687 | 3,292 |
|
|
TSLA
|
|---|---|
| Quick Ratio MRQ | 0.97 |
| Current Ratio MRQ | 1.59 |
| LT Debt to Equity MRQ | 0.99% |
| Total Debt to Equity MRQ | 11.37% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 90,591 | 86,833 | 82,338 | 74,426 |
| Total Liabilities | 38,409 | 37,598 | 36,440 | 33,302 |
| Total Equity | 52,182 | 49,235 | 45,898 | 41,124 |
|
|
TSLA
|
|---|---|
| Cash Flow/Share TTM | 4.4 |
| Revenue/Share TTM | 29.67 |
| Operating Cash Flow | 11.11% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,065 | 2,513 | 3,278 | 5,100 |
| Cash From Investing Activities | -3,534 | -2,484 | -6,131 | -2,791 |
| Cash From Financing Activities | -328 | -233 | -495 | -712 |
| Net Change in Cash | -891 | -154 | -3,225 | 1,262 |
* In Millions of USD (except for per share items)
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