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Short-Term TSLA Price Movements - 2016

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Tesla Fourth Quarter & Full Year 2015 Update

$179 million positive core operational cash flow in Q4 2015

Model S deliveries increased 76% year on year in Q4 2015

Reaffirming plan for about 60-80% new vehicle sales growth in 2016

Model S gross margin tracking toward 30% by Q4 2016

Beginning in March, expecting net cash flow positive for remainder of 2016 with ABL

Planning for full year 2016 non-GAAP profitability, GAAP profit in Q4 2016

Model 3 unveiling is March 31st; on schedule for production & deliveries in late 2017
February 10, 2016
Dear Customers

 
Tesla Fourth Quarter & Full Year 2015 Update

$179 million positive core operational cash flow in Q4 2015

Model S deliveries increased 76% year on year in Q4 2015

Reaffirming plan for about 60-80% new vehicle sales growth in 2016

Model S gross margin tracking toward 30% by Q4 2016

Beginning in March, expecting net cash flow positive for remainder of 2016 with ABL

Planning for full year 2016 non-GAAP profitability, GAAP profit in Q4 2016

Model 3 unveiling is March 31st; on schedule for production & deliveries in late 2017
February 10, 2016
Dear Customers


Woah!
 
Tesla Fourth Quarter & Full Year 2015 Update

$179 million positive core operational cash flow in Q4 2015

Model S deliveries increased 76% year on year in Q4 2015

Reaffirming plan for about 60-80% new vehicle sales growth in 2016

Model S gross margin tracking toward 30% by Q4 2016

Beginning in March, expecting net cash flow positive for remainder of 2016 with ABL

Planning for full year 2016 non-GAAP profitability, GAAP profit in Q4 2016

Model 3 unveiling is March 31st; on schedule for production & deliveries in late 2017
February 10, 2016
Dear Customers


And this:

we plan to deliver 80,000 to 90,000 new ModelS and Model X vehicles in 2016
 
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$179 million positive core operational cash flow in Q4 2015
• Model S deliveries increased 76% year on year in Q4 2015
• Reaffirming plan for about 60-80% new vehicle sales growth in 2016
• Model S gross margin tracking toward 30% by Q4 2016
• Beginning in March, expecting net cash flow positive for remainder of 2016 with ABL
• Planning for full year 2016 non-GAAP profitability, GAAP profit in Q4 2016
• Model 3 unveiling is March 31st; on schedule for production & deliveries in late 2017
 
We plan to fund about $1.5 billion in capital expenditures without accessingany outside capital other than our existing sources that support our leasing and finished goods inventory. We plan to invest inequipment to support cell production at the Gigafactory, begin installation of Model 3 vehicle production machinery, open about 80 retaillocations and service centers, and energize about 300 new Supercharger locations.
 
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