Tesla Results Presentation Deck
5
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
(Loss) income from operations
Operating margin
Adjusted EBITDA
Adjusted EBITDA margin
Net (loss) 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
2019
20,821
1,531
2,226
24,578
4,069
16.6%
4,138
(69)
-0.3%
2,985
12.1%
(862)
36
(0.33)
0.01
2,405
(1,327)
1,078
6,268
2020
27,236
1,994
2,306
31,536
6,630
21.0%
4,636
1,994
6.3%
5,817
18.4%
721
2,455
0.21
0.75
5,943
(3,157)
2,786
19,384
2021
47,232
2,789
3,802
53,823
13,606
25.3%
7,083
6,523
12.1%
11,621
21.6%
5,519
7,640
1.63
2.26
11,497
(6,482)
5,015
17,707
2022
71,462
3,909
6,091
81,462
20,853
25.6%
7,197
13,656
16.8%
19,186
23.6%
12,556
14,116
3.62
4.07
14,724
(7,158)
7,566
22,185
2023
82,419
6,035
8,319
96,773
17,660
18.2%
8,769
8,891
9.2%
16,631
17.2%
14,997
10,882
4.30
3.12
13,256
(8,898)
4,358
29,094
YoY
15%
54%
37%
19%
-15%
-735 bp
22%
-35%
-758 bp
-13%
-637 bp
19%
-23%
19%
-23%
-10%
24%
-42%
31%View entire presentation