Tesla Results Presentation Deck
RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION
(Unaudited)
In millions of USD
Net cash provided by (used in) operating activities (GAAP)
Capital expenditures
Free cash flow (non-GAAP)
In millions of USD
Net income (loss) attributable to common stockholders (GAAP)
Interest expense
Provision for income taxes
Depreciation, amortization and impairment
Stock-based compensation expense
Adjusted EBITDA (non-GAAP)
In millions of USD
Net cash provided by operating activities - TTM (GAAP)
Capital expenditures - TTM
Free cash flow - TTM (non-GAAP)
Depreciation, amortization and impairment - TTM
Stock-based compensation expense - TTM
Adjusted EBITDA - TTM (non-GAAP)
4Q-2018 1Q-2019 2Q-2019 3Q-2019 4Q-2019 1Q-2020 2Q-2020 3Q-2020 4Q-2020 1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022
1,235 (640) 864 756 1,425 (440) 964 2,400 3,019 1,641 2,124 3,147 4,585 3,995 2,351
(325) (280) (250) (385) (412) (455)
(546) (1,005) (1,151) (1,348) (1,505) (1,819) (1,810) (1,767) (1,730)
910
371 1,013 (895)
(920)
614
418
1,395 1,868
293
619
1,328 2,775 2,228
621
In millions of USD
Net (loss) income attributable to common stockholders - TTM (GAAP)
Interest expense - TTM
Provision for income taxes - TTM
28 TTM Trailing twelve months
(408)
143
105
104
270
1,142
1,618 2,321 3,318 2,259
4Q-2018 1Q-2019 2Q-2019 3Q-2019 4Q-2019 1Q-2020 2Q-2020 3Q-2020 4Q-2020 1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022
140
(702)
175
158
22
23
497 468
185
61
346
172
19
579
210
26
530
170
42
577
281
16
169
170
2
21
553
567
211
347
951 1,209
331
163 246
186
83
584
618
543
633
1,807 1,850
438
99
75
126
71
69
115
223
292
621
681
761 848
614
474
475
558
1,841 2,487 3,203 4,090 5,023
880
205
418
208
199
1,039
155
572 1,083
1,175
44
205
922
361
3,791
3Q-2019 4Q-2019 1Q-2020 2Q-2020 3Q-2020 4Q-2020 1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022
2,215 2,405 2,605 2,705 4,349 5,943 8,024 9,184
9,931 11,497 13,851 14,078
(1,240) (1,327) (1,502) (1,798) (2,418) (3,157) (4,050) (5,009) (5,823) (6,482) (6,901) (7,126)
1,931 2,786 3,974 4,175 4,108 5,015 6,950 6,952
975
1,078
1,103
907
(862) (144)
9,516
302
672
748
3Q-2019 4Q-2019 1Q-2020 2Q-2020 3Q-2020 4Q-2020
(827)
368 556
721
690
685
696
694
90
110
89
91
2,074
2,154 2,239 2,227
822
898
2,849
2,985
1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022
1,143 2,181 3,468 5,519 8,399
583 546
371
333
251
453 490
699
976 1,066
2,281
2,504 2,681 2,911 3,170 3,411
1,382 1,734 2,137 2,264 2,196 2,121 1,925 1,812
5,142 5,817 6,707 7,985 9,381 11,621 14,803 16,107
678
292
359
2,322 2,390
901 1,038
3,781 4,418
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