Tesla Results Presentation Deck
4
FINANCIAL SUMMARY
(Unaudited)
($ in millions, except percentages and per share data)
Total automotive revenues
Energy generation and storage revenue
Services and other revenue
Total revenues
Total gross profit
Total GAAP gross margin
Operating expenses
Income from operations
Operating margin
Adjusted EBITDA
Adjusted EBITDA margin
Net income attributable to common stockholders (GAAP)
Net income attributable to common stockholders (non-GAAP)
EPS attributable to common stockholders, diluted (GAAP)
EPS attributable to common stockholders, diluted (non-GAAP)
Net cash provided by operating activities
Capital expenditures
Free cash flow
Cash, cash equivalents and investments
Q4-2022
21,307
1,310
1,701
24,318
5,777
23.8%
1,876
3,901
16.0%
5,404
22.2%
3,687
4,106
1.07
1.19
3,278
(1,858)
1,420
22,185
Q1-2023
19,963
1,529
1,837
23,329
4,511
19.3%
1,847
2,664
11.4%
4,267
18.3%
2,513
2,931
0.73
0.85
2,513
(2,072)
441
22,402
Q2-2023
21,268
1,509
2,150
24,927
4,533
18.2%
2,134
2,399
9.6%
4,653
18.7%
2,703
3,148
0.78
0.91
3,065
(2,060)
1,005
23,075
Q3-2023
19,625
1,559
2,166
23,350
4,178
17.9%
2,414
1,764
7.6%
3,758
16.1%
1,853
2,318
0.53
0.66
3,308
(2,460)
848
26,077
Q4-2023
21,563
1,438
2,166
25,167
4,438
17.6%
2,374
2,064
8.2%
3,953
15.7%
7,928
2,485
2.27
0.71
4,370
(2,306)
2,064
29,094
YoY
1%
10%
27%
3%
-23%
-612 bp
27%
-47%
-784 bp
-27%
-652 bp
115%
-39%
112%
-40%
33%
24%
45%
31%View entire presentation