Balance Sheet Income Statement FY23 FY24 Sales Cost of Goods Sold 11,178,000,000 12,743,000,000 5,031,000,000 5,736,000,000 Other Expenses 4,472,000,000 5,099,000,000 Depreciation 895,000,000 1,021,000,000 Earnings Before Int. & Tax 780,000,000 887,000,000 Interest Expense 448,000,000 511,000,000 Taxable Income 332,000,000 376,000,000 Taxes (25%) 83,000,000 94,000,000 Net Income 249,000,000 282,000,000 Dividends 0 0 Add. to Retained Earnings 249,000,000 282,000,000 FY23 FY24 FY23 FY24 Current Assets Cash 206,000,000 318,800,000 Current Liabilities Accounts Payable 612,000,000 537,000,000 Accounts Receivable. 460,000,000 572,800,000 Notes Payable 365,000,000 417,000,000 Inventory 36,000,000 92,400,000 Total Current Liabilities 977,000,000 954,000,000 Total Current Assets 702,000,000 984,000,000 Long-Term Debt 15,890,000,000 16,573,500,000 Fixed Assets Net Plant & Equipment 19,186,000,000 20,530,000,000 Shareholder Equity Common Stock 2,000,000,000 2,683,500,000 Retained Earnings 1,021,000,000 1,303,000,000 Total Equity 3,021,000,000 3,986,500,000 Total Liabilities & Total Assets 19,888,000,000 21,514,000,000 19,888,000,000 21,514,000,000 Equity

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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Question
What is SpaceX's FY24 Operating Cash Flow?
Balance Sheet
Income Statement
FY23
FY24
Sales
Cost of Goods Sold
11,178,000,000
12,743,000,000
5,031,000,000
5,736,000,000
Other Expenses
4,472,000,000
5,099,000,000
Depreciation
895,000,000
1,021,000,000
Earnings Before Int. & Tax
780,000,000
887,000,000
Interest Expense
448,000,000
511,000,000
Taxable Income
332,000,000
376,000,000
Taxes (25%)
83,000,000
94,000,000
Net Income
249,000,000
282,000,000
Dividends
0
0
Add. to Retained Earnings
249,000,000
282,000,000
FY23
FY24
FY23
FY24
Current Assets
Cash
206,000,000
318,800,000
Current Liabilities
Accounts Payable
612,000,000
537,000,000
Accounts Receivable.
460,000,000
572,800,000
Notes Payable
365,000,000
417,000,000
Inventory
36,000,000
92,400,000
Total Current Liabilities
977,000,000
954,000,000
Total Current Assets
702,000,000
984,000,000
Long-Term Debt
15,890,000,000
16,573,500,000
Fixed Assets
Net Plant & Equipment
19,186,000,000
20,530,000,000
Shareholder Equity
Common Stock
2,000,000,000
2,683,500,000
Retained Earnings
1,021,000,000
1,303,000,000
Total Equity
3,021,000,000
3,986,500,000
Total Liabilities &
Total Assets
19,888,000,000
21,514,000,000
19,888,000,000
21,514,000,000
Equity
Transcribed Image Text:Balance Sheet Income Statement FY23 FY24 Sales Cost of Goods Sold 11,178,000,000 12,743,000,000 5,031,000,000 5,736,000,000 Other Expenses 4,472,000,000 5,099,000,000 Depreciation 895,000,000 1,021,000,000 Earnings Before Int. & Tax 780,000,000 887,000,000 Interest Expense 448,000,000 511,000,000 Taxable Income 332,000,000 376,000,000 Taxes (25%) 83,000,000 94,000,000 Net Income 249,000,000 282,000,000 Dividends 0 0 Add. to Retained Earnings 249,000,000 282,000,000 FY23 FY24 FY23 FY24 Current Assets Cash 206,000,000 318,800,000 Current Liabilities Accounts Payable 612,000,000 537,000,000 Accounts Receivable. 460,000,000 572,800,000 Notes Payable 365,000,000 417,000,000 Inventory 36,000,000 92,400,000 Total Current Liabilities 977,000,000 954,000,000 Total Current Assets 702,000,000 984,000,000 Long-Term Debt 15,890,000,000 16,573,500,000 Fixed Assets Net Plant & Equipment 19,186,000,000 20,530,000,000 Shareholder Equity Common Stock 2,000,000,000 2,683,500,000 Retained Earnings 1,021,000,000 1,303,000,000 Total Equity 3,021,000,000 3,986,500,000 Total Liabilities & Total Assets 19,888,000,000 21,514,000,000 19,888,000,000 21,514,000,000 Equity
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