Tesla financials
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20092010201120122013201420152016201720182019 H12019 Q12019 Q2
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Vehicles Delivered31,65550,58076,230101,312245,240158,37563,01995,356
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Model S/X31,65550,58076,23099,54899,18529,81312,09117,722
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Model 31,764146,055128,56250,92877,634
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Model S/X %
Model S/X %
100%100%100%98%40%19%
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Model 3 %Model 3 %0%0%0%2%60%81%
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GAAP Auto Revenue ($K)$111,943$97,078$148,568$385,699$1,997,786$3,007,012$3,740,973$6,350,766$9,641,300$18,514,983$9,100,250$3,723,861$5,376,389
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GAAP Auto COGS ($K)$102,408$79,982$115,482$371,658$1,543,878$2,145,749$2,823,302$4,750,081$7,432,704$14,173,997$7,333,386$2,973,301$4,360,085
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Automotive Gross Profit ($K)$9,535$17,096$33,086$14,041$453,908$861,263$917,671$1,600,685$2,208,596$4,340,986$1,766,864$750,560$1,016,304
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Automotive Gross Margin %8.52%17.61%22.27%3.64%22.72%28.64%24.53%25.20%22.91%23.45%19.42%20.16%18.90%
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R&D ($K)$19,282$92,996$208,981$273,978$231,976$464,700$717,900$834,408$1,378,073$1,460,370$664,072$340,174$323,898
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SG&A ($K)$42,150$84,573$104,102$150,372$285,569$603,660$922,232$1,432,189$2,476,500$2,834,491$1,351,190$703,929$647,261
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Depreciation ($K)$6,940$10,623$16,919$28,825$106,083$231,931$422,590$947,099$1,636,003$1,901,050$1,046,149$467,577$578,572
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CAPEX ($K)$11,884$40,203$184,226$239,228$264,224$969,885$1,634,850$1,280,802$3,414,814$2,100,724$529,609$279,932$249,677
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Operating CF ($K)-$80,825-$127,817-$128,034-$263,815$264,804-$57,337-$524,499-$123,829-$60,654$2,097,802$224,000-$639,606$863,606
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Investing CF ($K)-$14,244-$180,297-$162,258-$206,930-$249,417-$990,444-$1,673,551-$1,081,085-$4,195,877-$2,337,428-$547,388-$305,843-$241,545
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Financing CF ($K)$155,419$338,045$446,000$419,635$635,422$2,143,130$1,523,523$3,743,976$4,414,864$573,755$1,489,822-$653,019$2,142,841
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Auto Revenue $ / Vehicle$94,993$73,962$83,311$95,164$75,497$57,460$59,091$56,382
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Auto COGS $ / Vehicle$67,785$55,819$62,312$73,364$57,796$46,304$47,181$45,724
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Auto Gross Profit $ / Vehicle$27,208$18,143$20,998$21,800$17,701$11,156$11,910$10,658
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Breakeven Vehicles / Yr for R&D + SG&A39,26790,400107,943176,816242,634361,281350,663364,481
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180,64087,66691,120
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Depreciation / Vehicle$7,327$8,355$12,424$16,148$7,752$6,606$7,420$6,067
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201420152016201720182019 H1
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Depreciation / Vehicle Gross Profit (adj for Depreciation)
$4.71$3.17$2.69$2.35$3.28$2.69
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201420152016201720182019 H1
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Automotive Revenue $ / Vehicle$94,993$73,962$83,311$95,164$75,497$57,460
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Automotive Gross Margin %28.64%24.53%25.20%22.91%23.45%19.42%
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Automotive Gross Profit $ / Vehicle$27,208$18,143$20,998$21,800$17,701$11,156
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201420152016201720182019 H1*
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Vehicles Needed to Deliver / Yr to Cover R&D + SG&A
39,26790,400107,943176,816242,634361,281
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Vehicles Delivered*31,65550,58076,230101,312245,240316,750
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20092010201120122013201420152016201720182019 H1
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Financing Cash Flow ($M)$155$338$446$420$635$2,143$1,524$3,744$4,415$574$1,490
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CAPEX ($M)$12$40$184$239$264$970$1,635$1,281$3,415$2,101$530
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20092010201120122013201420152016201720182019 H1CAGR
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Automotive Revenues ($M)$112$97$149$386$1,998$3,007$3,741$6,351$9,641$18,515$9,10076.40%
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2013201420152016201720182019 H1
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Tesla Automotive Gross Profits ($M)$454$861$918$1,601$2,209$4,341$1,767
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Tesla R&D + SG&A ($M)$518$1,068$1,640$2,267$3,855$4,295$2,015
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