Tesla was founded in 2003 and is headquartered in Palo Alto, US

Chairman, Product Architect and CEO

CFO

CTO

Chief Accounting Officer, VP & Controller

Director of AI and Autopilot Vision

Tesla has offices in Palo Alto, Fremont, Sparks, Amsterdam Zuid-Oost and in 210 other locations

Palo Alto, US (HQ)

3500 Deer Creek Rd

Tokyo, JP

2 23 8, Minami Aoyama

Tilburg, NL

1 7 Asteriastraat

Amsterdam Zuid Oost, NL

122 Burgemeester Stramanweg

Sparks, US

Electric Ave

Fremont, US

45500 Fremont Blvd

Tesla's revenue was reported to be $7 b in FY, 2016 which is a **73% increase** from the previous period.

USD

## Revenue (FY, 2016) | 7 b |

## Revenue growth (FY, 2015 - FY, 2016), % | 73% |

## Gross profit (FY, 2016) | 1.6 b |

## Gross profit margin (FY, 2016), % | 23% |

## Net income (FY, 2016) | (773 m) |

## EBIT (FY, 2016) | (667.3 m) |

## Market capitalization (27-Jun-2017) | 59.5 b |

## Closing share price (27-Jun-2017) | 377.5 |

## Cash (31-Dec-2016) | 3.4 b |

Tesla's current market capitalization is $59.5 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2 b | 3.2 b | 4 b | 7 b |

## Revenue growth, % | 387% | 59% | 27% | 73% |

## Cost of goods sold | 1.5 b | 2.1 b | 2.8 b | 5.4 b |

## Gross profit | 530.2 m | 1.1 b | 1.2 b | 1.6 b |

## Gross profit Margin, % | 26% | 33% | 30% | 23% |

## Operating expense total | 517.5 m | 1.1 b | 1.6 b | 2.3 b |

## EBIT | (61.3 m) | (186.7 m) | (716.6 m) | (667.3 m) |

## EBIT margin, % | (3%) | (6%) | (18%) | (10%) |

## Interest expense | 32.9 m | 100.9 m | 118.9 m | (198.8 m) |

## Interest income | 189 k | 1.1 m | 1.5 m | 8.5 m |

## Pre tax profit | (71.4 m) | (284.6 m) | (875.6 m) | (746.3 m) |

## Income tax expense | 2.6 m | 9.4 m | 13 m | 26.7 m |

## Net Income | (74 m) | (294 m) | (888.7 m) | (773 m) |

- Source: SEC Filings

USD | Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 69.6 m | 99.6 m | 255.3 m | 201.9 m | 845.9 m | 1.9 b | 1.2 b | 3.4 b |

## Accounts Receivable | 49.1 m | 226.6 m | 169 m | 499.1 m | ||||

## Inventories | 27.6 m | 94.7 m | 125.2 m | 194.5 m | ||||

## Current Assets | 1.3 b | 3.2 b | 2.8 b | 6.3 b | ||||

## PP&E | 738.5 m | 1.8 b | 3.4 b | 6 b | ||||

## Total Assets | 2.4 b | 5.8 b | 8.1 b | 22.7 b | ||||

## Accounts Payable | 304 m | 777.9 m | 916.1 m | 1.9 b | ||||

## Current Liabilities | 675.2 m | 2.1 b | 2.8 b | 5.8 b | ||||

## Additional Paid-in Capital | 1.8 b | 2.3 b | 3.4 b | 7.8 b | ||||

## Retained Earnings | (1.1 b) | (1.4 b) | (2.3 b) | (3 b) | ||||

## Total Equity | 667.1 m | 911.7 m | 1.1 b | 4.8 b | ||||

## Financial Leverage | 3.6 x | 6.4 x | 7.4 x | 4.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (74 m) | (294 m) | (888.7 m) | (773 m) |

## Depreciation and Amortization | 106.1 m | 231.9 m | 422.6 m | 947.1 m |

## Accounts Receivable | (22 m) | (180 m) | 46.3 m | (220 m) |

## Inventories | (17 m) | (61 m) | (30 m) | 56.8 m |

## Accounts Payable | (243 k) | 252.8 m | ||

## Cash From Operating Activities | 258 m | (57.3 m) | (524.5 m) | (123.8 m) |

## Purchases of PP&E | 38.8 m | |||

## Cash From Investing Activities | (249.4 m) | (990.4 m) | (1.7 b) | (1.4 b) |

## Cash From Financing Activities | 635.4 m | 2.1 b | 1.5 b | 3.7 b |

## Interest Paid | 9 m | 20.5 m | 32.1 m | 38.7 m |

## Income Taxes Paid | 257 k | 3.1 m | 9.5 m |

USD | Y, 2016 |
---|---|

## Revenue/Employee | 536.1 k |

## Financial Leverage | 4.8 x |