Tesla Results Presentation Deck
RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION
(Unaudited)
In millions of USD
Net cash 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 (benefit from) 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 (benefit from) income taxes - TTM
Depreciation, amortization and impairment - TTM
Stock-based compensation expense - TTM
Adjusted EBITDA - TTM (non-GAAP)
30 TTM = Trailing twelve months
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 4Q-2023
964 2,400 3,019 1,641 2,124 3,147 4,585 3,995 2,351 5,100 3,278 2,513 3,065 3,308 4,370
(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) (2,306)
418 1,395 1,868 293
619 1,328 2,775 2,228
621 3,297 1,420
441 1,005 848 2,064
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 4Q-2023
1,853 7,928
438
99
1,142
75
115
1,618
126
223
761
69
2,321 3,318
71
61
292
346
848 880
558
418
2,259 3,292 3,687 2,513 2,703
44
53
33
29
28
38
61
205
305
276
261
323
167 (5,752)
922
956
989 1,046 1,154 1,235 1,232
361 362
419
418
445 465 484
3,791 4,968 5,404 4,267 4,653 3,758 3,953
621
681
475
614 474
1,841 2,487 3,203 4,090
5,023
104
170
21
567
347
1,209
331
163
186
584
543
1,807
270
246
83
618
633
1,850
1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022 3Q-2022 4Q-2022 1Q-2023 2Q-2023 3Q-2023 4Q-2023
8,024 9,184 9,931 11,497 13,851 14,078 16,031 14,724 13,242 13,956 12,164 13,256
(4,050) (5,009) (5,823) (6,482) (6,901) (7,126) (7,110) (7,158) (7,463) (7,793) (8,450) (8,898)
3,974 4,175 4,108 5,015 6,950 6,952 8,921 7,566 5,779 6,163 3,714 4,358
1Q-2021 2Q-2021 3Q-2021 4Q-2021 1Q-2022 2Q-2022 3Q-2022 4Q-2022 1Q-2023 2Q-2023 3Q-2023 4Q-2023
1,143 2,181 3,468 5,519 8,399 9,516 11,190 12,556
11,751 12,195 10,756 14,997
678 583 546
371 333 302
229
191
159
143
128
156
359
453
490 699 976 1,066 1,148 1,132 1,047 1,165 1,027 (5,001)
2,390 2,504 2,681 2,911 3,170 3,411 3,606 3,747 3,913 4,145 4,424 4,667
2,137 2,264 2,196 2,121 1,925 1,812 1,699 1,560 1,560 1,644 1,747
6,707
7,985 9,381 11,621
14,803 16,107 17,872 19,186 18,430 19,292 18,082
1,812
16,631
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