{
  "document_id": "replay-002-tsla-filing",
  "document_type": "filing",
  "document_text": "UNITED STATES SECURITIES AND EXCHANGE COMMISSION\nWashington, D.C. 20549\nFORM 8-K\n\nCURRENT REPORT\nPursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934\n\nDate of Report: March 28, 2026\n\nTESLA, INC.\n(Exact name of registrant as specified in its charter)\n\nItem 2.02 Results of Operations and Financial Condition.\n\nOn March 28, 2026, Tesla, Inc. issued a press release announcing its financial results for the fiscal quarter ended March 31, 2026. Total revenue was $25.8 billion, compared to $23.3 billion in the prior year quarter. Automotive revenue was $20.1 billion. Energy generation and storage revenue increased 67% to $3.2 billion.\n\nGAAP net income was $2.1 billion, or $0.61 per diluted share. Non-GAAP net income was $2.5 billion, or $0.73 per diluted share.\n\nThe Company disclosed that vehicle deliveries totaled 478,000 units, below the consensus estimate of 495,000 units. Management attributed the shortfall to production line retooling for the refreshed Model Y at the Fremont and Shanghai factories.\n\nRisk Factors: The Company noted ongoing regulatory uncertainty in the European Union regarding autonomous driving software certification, which could delay Full Self-Driving rollout in key markets. Additionally, lithium carbonate prices have increased 18% quarter-over-quarter, pressuring battery cell costs.",
  "known_tickers": ["TSLA"],
  "expected_extraction": {
    "summary": "Tesla 8-K filing reports Q1 2026 results with $25.8B revenue, but vehicle deliveries of 478K missed consensus of 495K due to Model Y retooling. Energy segment grew 67%.",
    "companies": [
      {
        "ticker": "TSLA",
        "company_name": "Tesla, Inc.",
        "relevance": 0.95,
        "sentiment": "mixed",
        "impact_score": 0.75,
        "impact_horizon": "1d_30d",
        "catalyst_type": "earnings",
        "key_facts": [
          "Total revenue $25.8 billion vs $23.3 billion prior year",
          "Vehicle deliveries 478,000 units, below consensus of 495,000",
          "Energy generation and storage revenue increased 67% to $3.2 billion",
          "GAAP net income $2.1 billion or $0.61 per diluted share"
        ],
        "risks": [
          "EU regulatory uncertainty regarding autonomous driving software certification",
          "Lithium carbonate prices increased 18% quarter-over-quarter"
        ],
        "evidence_spans": [
          "Total revenue was $25.8 billion, compared to $23.3 billion in the prior year quarter",
          "vehicle deliveries totaled 478,000 units, below the consensus estimate of 495,000 units",
          "lithium carbonate prices have increased 18% quarter-over-quarter, pressuring battery cell costs"
        ]
      }
    ],
    "macro_themes": [],
    "novelty_score": 0.45,
    "confidence": 0.88,
    "extraction_warnings": []
  },
  "metadata": {
    "created_at": "2026-04-11",
    "description": "Synthetic Tesla 8-K filing for replay testing",
    "schema_version": "2.0.0",
    "category": "sec_filing"
  }
}
