Tesla Results Presentation Deck
4
FINANCIAL SUMMARY
(Unaudited)
($ in millions, except percentages and per share data)
Automotive revenues
of which regulatory credits
Automotive gross profit
Automotive gross margin
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)(¹)
EPS attributable to common stockholders, diluted (non-GAAP)(¹)
Net cash provided by operating activities
Capital expenditures
Free cash flow
Cash and cash equivalents
(DEPS= earnings per share.
Q2-2021
10,206
354
2,899
28.4%
11,958
2,884
24.1%
1,572
1,312
11.0%
2,487
20.8%
1,142
1,616
1.02
1.45
2,124
(1,505)
619
16,229
Q3-2021
12,057
279
3,673
30.5%
13,757
3,660
26.6%
1,656
2,004
14.6%
3,203
23.3%
1,618
2,093
1.44
1.86
3,147
(1,819)
1,328
16,065
Q4-2021
15,967
314
4,882
30.6%
17,719
4,847
27.4%
2,234
2,613
14.7%
4,090
23.1%
2,321
2,879
2.05
2.54
4,585
(1,810)
2,775
17,576
Q1-2022
16,861
679
5,539
32.9%
18,756
5,460
29.1%
1,857
3,603
19.2%
5,023
26.8%
3,318
3,736
2.86
3.22
3,995
(1,767)
2,228
17,505
Q2-2022
14,602
344
4,081
27.9%
16,934
4,234
25.0%
1,770
2,464
14.6%
3,791
22.4%
2,259
2,620
1.95
2.27
2,351
(1,730)
621
18,324
YoY
43%
-3%
41%
-46 bp
42%
47%
89 bp
13%
88%
358 bp
52%
159 bp
98%
62%
91%
57%
11%
15%
0%
13%View entire presentation