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TSLA · AI Investment Committee

Evidence Report — Tesla

Model
Perplexity
Role
Evidence Officer
Report date
Jul 30, 2026
Research period
Q2 2026

Raw committee report, archived verbatim. Distinct from the Laray.ai research synthesis.

Provenance. Supplied by the owner on 2026-07-30 and recorded as given. Role title corrected from "Chief Evidence Officer" to Evidence Officer per Amendment A-3.

The evidence hierarchy this seat enforces

Every model input is tagged as exactly one of:

  1. Verified filing fact
  2. Management commentary
  3. Third-party estimate
  4. Laray model assumption

No management statement or secondary estimate may be presented as a filed fact. The Q2 record contains at least three places where that distinction changes the analysis.

Verified filing facts — tier 1

Item Value
Cash and short-term investments $43.524B
SpaceX investment, fair value $3.007B
Q2 diluted weighted-average shares 3.540B
Shares outstanding, July 16 2026 3.9495B
Q2 regulatory-credit revenue $146M
Q2 operating cash flow $4.7B
Q2 capital expenditure $5.789B
H1 2026 operating cash flow $8.634B
H1 2026 capital expenditure $8.282B
2026 capex guidance greater than $25B
Recourse debt $2M
Non-recourse debt $9.059B
Existing revolving facility $5B, undrawn

Evidence controls — what is NOT a filed fact

Each of these has been quoted as though established:

  • The proposed $30B borrowing capacity is management commentary, not an executed facility disclosed in the 10-Q. It must not enter a model as available liquidity.
  • A Tesla–SpaceX combination is speculative. No filing supports it.
  • Robotaxi unsupervised miles are earnings-call commentary — tier 2.
  • No separate robotaxi revenue, fleet count, intervention rate, or cost per mile has been filed. The absence is itself the finding.

Standing rule for this seat

Any non-filing operating statistic must be independently verified before becoming a hard model input. A number repeated confidently in three places is still tier 2 if it was never filed.