Tesla Results Presentation Deck
RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION
(Unaudited)
In millions of USD
Net cash (used in) provided by operating activities (GAAP)
Capital expenditures
Free cash flow (non-GAAP)
In millions of USD
Net income 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)
In millions of USD
Net income attributable to common stockholders - TTM (GAAP)
Interest expense - TTM
Provision for income taxes - TTM
Depreciation, amortization and impairment - TTM
Stock-based compensation expense - TTM
Adjusted EBITDA - TTM (non-GAAP)
24 TTM Trailing twelve months
1Q-2020 2Q-2020 3Q-2020 4Q-2020 1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022 3Q-2022 4Q-2022 1Q-2023 2Q-2023 3Q-2023
(440) 964 2,400 3,019
(455)
(895)
1,641 2,124 3,147 4,585 3,995 2,351 5,100 3,278 2,513 3,065 3,308
(546) (1,005) (1,151) (1,348) (1,505) (1,819) (1,810) (1,767) (1,730) (1,803) (1,858) (2,072) (2,060) (2,460)
418 1,395 1,868
1,328 2,775 2,228
621 3,297 1,420
441 1,005 848
293
619
1Q-2020 2Q-2020 3Q-2020 4Q-2020 1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022 3Q-2022 4Q-2022 1Q-2023 2Q-2023 3Q-2023
1,618 2,321 3,318 2,259 3,292 3,687 2,513 2,703
438
1,142
1,853
126
29
28
99
69
33
276
38
167
75
115
621
681
614 474
1,841 2,487 3,203 4,090 5,023 3,791 4,968 5,404 4,267 4,653 3,758
223
761
475
71
292
848
558
44
205
922
61
346
880
418
53
305
956
362
989
261
1,046
418
323
1,154
445
1,235
361
419
465
16
169
2
553
211
951
104
170
21
567
347
1,209
331
163
186
584
543
1,807
270
246
83
618
633
1,850
4Q-2020 1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022 3Q-2022 4Q-2022 1Q-2023 2Q-2023 3Q-2023
5,943 8,024 9,184 9,931 11,497 13,851 14,078 16,031 14,724 13,242 13,956 12,164
(3,157) (4,050) (5,009) (5,823) (6,482) (6,901) (7,126) (7,110) (7,158) (7,463) (7,793) (8,450)
2,786 3,974 4,175 4,108 5,015 6,950 6,952 8,921 7,566 5,779 6,163 3,714
4Q-2020 1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022 3Q-2022 4Q-2022 1Q-2023 2Q-2023 3Q-2023
721 1,143 2,181 3,468 5,519 8,399 9,516 11,190 12,556 11,751 12,195 10,756
748
678
583 546
371
333
302
229
191
159
143
128
292
359
453 490 699 976 1,066 1,148 1,132 1,047 1,165 1,027
2,322 2,390 2,504 2,681 2,911 3,170 3,411 3,606 3,747 3,913 4,145 4,424
1,734 2,137 2,264 2,196 2,121 1,925 1,812 1,699 1,560 1,560 1,644 1,747
5,817 6,707 7,985 9,381 11,621 14,803 16,107 17,872 19,186 18,430 19,292 18,082View entire presentation