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
Q3-2022
18,692
1,117
1,645
21,454
5,382
25.1%
1,694
3,688
17.2%
4,968
23.2%
3,292
3,654
0.95
1.05
5,100
(1,803)
3,297
21,107
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
YoY
5%
40%
32%
9%
-22%
-719 bp
43%
-52%
-964 bp
-24%
-706 bp
-44%
-37%
-44%
-37%
-35%
36%
-74%
24%
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