What is Ford Motor Company's revenue?

Ford Motor Company (F) generated $189.86B in revenue over the trailing twelve months, up 3.8% year over year.

Is Ford Motor Company profitable?

Ford Motor Company is not currently profitable: it reported a net loss of $6.1B over the trailing twelve months, a -3.2% net margin.

What are Ford Motor Company's profit margins?

Gross margin is 13.4% and operating margin is -3.8%, with a -3.2% net margin.

What is Ford Motor Company's earnings per share?

Ford Motor Company's diluted EPS over the trailing twelve months is $-1.56.

Where does Ford Motor Company's income statement data come from?

Every line is extracted from Ford Motor Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ford Motor Company F Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$187.27B+1.2%	$184.99B+5.0%	$176.19B+11.5%	$158.06B+15.9%
Total cost of revenue	$174.47B+10.1%	$158.43B+5.2%	$150.55B+12.0%	$134.4B+17.2%
Gross profit	——	$26.56B+3.6%	$25.64B+8.4%	$23.66B+9.1%
Research and development	$9.4B+17.5%	$8B-2.4%	$8.2B+5.1%	$7.8B+2.6%
Selling, general and administrative	$10.85B+5.5%	$10.29B-3.9%	$10.7B-1.7%	$10.89B-8.6%
Compensation and benefits	$510M-0.2%	$511M+11.1%	$460M+36.9%	$336M+10.2%
Occupancy and equipment	$744M+14.5%	$650M+12.1%	$580M+25.3%	$463M+4.3%
Depreciation and amortization	$15.97B+111%	$7.57B-1.6%	$7.69B+0.2%	$7.67B+4.9%
Provision for credit losses	$616M+7.1%	$575M+31.3%	$438M+852%	$46M+115%
Impairment charges	$9.44B—	$0—	$0—	$0—
Other operating expenses	——	——	——	——
Total costs & expenses	$196.44B+9.3%	$179.77B+5.3%	$170.73B+12.5%	$151.78B+15.1%
Operating income	-$9.17B-276%	$5.22B-8.5%	$5.7B-9.1%	$6.28B+38.8%
Operating margin	-4.9%-7.7pp	2.8%-0.4pp	3.2%-0.7pp	4%+0.7pp
Interest expense	——	$1.12B-14.4%	$1.3B-71.7%	$4.59B0.0%
Interest income	$1.49B-3.2%	$1.54B-1.7%	$1.57B+145%	$639M+152%
Other income (expense), net	$1.75B-28.8%	$2.45B+506%	-$603M+88.7%	-$5.36B-136%
Income from equity method investments	-$3.15B-565%	$678M+63.8%	$414M+114%	-$2.88B-982%
Gain (loss) on disposal of assets	$346M+924%	-$42M+79.5%	-$205M+97.3%	-$7.52B-182%
Income before income taxes	-$11.83B-264%	$7.23B—	——	——
Income tax expense	-$3.67B-374%	$1.34B+470%	-$362M+58.1%	-$864M-565%
Net income	-$8.17B-239%	$5.87B—	——	——
Net margin	-4.4%-7.5pp	3.2%—	——	——
Net income attributable to noncontrolling interests	$20M+33.3%	$15M—	——	-$171M-533%
Preferred stock dividends	——	——	——	——
Diluted earnings per share	-$2.07-242%	$1.46—	——	——
Basic earnings per share	-$2.06-240%	$1.47—	——	——
Weighted-average shares, diluted	16B-0.4%	16.1B-0.5%	16.2B+0.4%	16.1B-0.1%
Weighted-average shares, basic	15.9B-0.1%	15.9B-0.5%	16B-0.4%	16.1B+0.7%
Advertising costs	$2.7B-3.6%	$2.8B+12.0%	$2.5B+13.6%	$2.2B-29.0%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	-$230M-105%	$4.6B—
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months	$48M-82.9%	$281M+286%	-$151M+5.6%	-$160M—
Benefits of legal entity restructuring within our leasing operations	——	——	$610M—	——
Dividends declared (in dollars per share)	$0.75-3.8%	$0.78-37.6%	$1.25+150%	$0.50+400%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$6.25B-218%	$5.28B—	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	-$6.23B-218%	$5.3B—	——	——
Cost Of Property Repairs And Maintenance	$2.14B+11.4%	$1.92B+0.5%	$1.91B-8.4%	$2.08B+7.4%
Federal	$71M-9.0%	$78M+25.8%	$62M-8.8%	$68M-33.3%
Foreign	$701M-11.4%	$791M-16.6%	$948M+21.4%	$781M+30.6%
Current State And Local Tax Expense Benefit	$99M-7.5%	$107M-53.3%	$229M+86.2%	$123M+373%
Debt instrument, designated as a hedging instrument, gain	——	——	——	——
Impairment for credit losses	$0—	$0—	$0—	$0—
Federal	-$1.41B-5,720%	$25M+106%	-$413M+82.0%	-$2.29B-200%
Deferred Foreign Income Tax Expense Benefit	-$2.63B-968%	$303M+126%	-$1.15B-267%	$688M+121%
Deferred taxes	-$4.54B-1,350%	$363M+123%	-$1.6B+12.8%	-$1.84B-114%
Deferred and other income taxes	-$4.54B-1,396%	$350M+121%	-$1.65B+13.7%	-$1.91B-239%
State	-$504M-1,540%	$35M+190%	-$39M+83.2%	-$232M-315%
Depreciation	$7.83B+3.5%	$7.57B-1.6%	$7.69B+0.6%	$7.64B+4.4%
Depreciation, Depletion, And Amortization, Including Impairment	$13.45B+165%	$5.09B-5.5%	$5.38B—	——
Derivative, Gain (Loss) on Derivative, Net	$129M+123%	-$571M-16.5%	-$490M—	——
Segment EBIT/EBT	$7.62B—	——	$11.22B—	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	-$458M—	——	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$532M+216%	-$458M-340%	-$104M—	——
Effective tax rates	——	——	-$0.09-132%	$0.29+4,186%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	——	——	——
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount	-$46M—	——	——	——
Other	——	——	——	——
Tax incentives	——	——	——	——
Flow-through operations	——	——	——	——
Flow-through operations	$1.31B—	——	——	——
Foreign operations	——	——	——	——
U.S. tax on non-U.S. earnings	——	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Prior Year Income Taxes	——	——	——	——
State income taxes – net of federal income tax benefit	$0.03+58.8%	$0.02-10.5%	$0.02-17.4%	$0.02+360%
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Treasury stock/other	——	-$426M-26.4%	-$337M+29.4%	-$477M-1,591%
Distributions of earnings from equity method investees	$420M+0.5%	$418M+9.7%	$381M-15.7%	$452M0.0%
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount	——	——	$24M-82.4%	$136M+34.7%
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	——	——	$24M-82.4%	$136M+34.7%
Gain (Loss), Foreign Currency Transaction, before Tax	$0—	$0—	$0-100%	$180M—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$87M+138%	-$227M-197%	$234M+767%	$27M+105%
Reduction on cost of sales	$53M-49.5%	$105M—	——	——
Diluted earnings per share (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—
Income Loss From Continuing Operations Before Income Taxes Domestic	-$11.55B-437%	$3.42B+0.9%	$3.4B—	——
Income Loss From Continuing Operations Before Income Taxes Foreign	-$280M-107%	$3.81B+566%	$572M—	——
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	-$3.57B—	——	——	-$3.35B—
Federal taxes	$52M—	——	——	——
State taxes	$42M—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$2.48B—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$321M—	——	——	——
Changes in unrecognized tax benefits	$532M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$341M—	——	——	——
Income Taxes Paid, Net	$622M-48.9%	$1.22B+18.6%	$1.03B+28.2%	$801M+41.0%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$10.63B—	——	$9.83B—	——
Increase (Decrease) in Accounts Receivable and Other Operating Assets	——	$2.5B—	——	——
Increase (Decrease) in Finance Receivables	-$5.31B-224%	$4.3B-15.1%	$5.07B-52.0%	$10.56B—
Increase (Decrease) in Inventories	——	-$27M-102%	$1.22B-52.7%	$2.58B+44.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$7.49B+190%	$2.58B+2.9%	$2.51B+111%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$18.05B+25.9%	-$24.37B-38.2%	-$17.63B-306%	-$4.35B—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$21.28B+38.0%	$15.42B+3.4%	$14.92B+118%	$6.85B-56.6%
Net Income Loss Attributable To Noncontrolling Interest	$20M+33.3%	$15M—	——	-$171M-533%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$633M+254%	-$411M-116%	$2.49B+86.7%	$1.34B-77.7%
Number of EV vehicles planned for production, that were canceled	3—	——	——	——
Unrealized gains (losses) on available-for-sale securities	$131M—	——	$272M—	——
Unrealized gains (losses) on hedge instruments	-$315M-152%	$608M+232%	-$460M—	——
Foreign currency translation gains (losses)	$2.02B+239%	-$1.46B-250%	$974M—	——
Other comprehensive income (loss)	$1.93B+422%	-$598M—	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-$92M+29.8%	-$131M-127%	$488M—	——
All other operating activities	——	$439M-33.9%	$664M-0.6%	$668M—
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	$45M-93.5%	$688M—	——
Payments for Repurchase of Common Stock	$0-100%	$426M+27.2%	$335M-30.8%	$484M—
Payments of Ordinary Dividends, Common Stock	$2.99B-4.1%	$3.12B-37.6%	$5B+149%	$2.01B—
Payments to Acquire Loans and Leases Held-for-investment	$55.75B-6.7%	$59.72B+9.6%	$54.51B+19.7%	$45.53B-5.9%
Payments to Acquire Marketable Securities	$9.46B-23.1%	$12.3B+43.2%	$8.59B-50.8%	$17.46B-36.5%
Payments to Acquire Productive Assets	$8.82B+1.5%	$8.68B+5.4%	$8.24B+20.0%	$6.87B+10.3%
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$1.06B—	——	$3.05B—	——
Collections of finance receivables	$45.71B+1.2%	$45.16B+1.3%	$44.56B-3.7%	$46.28B-11.2%
Proceeds from Equity Method Investment, Distribution, Return of Capital	$1.7B+16.2%	$1.47B+146,400%	$1M—	$0—
Debt issued (Note 13)	$49.69B-13.3%	$57.31B+10.9%	$51.66B+13.6%	$45.47B+63.0%
Financing — other	-$255M+22.0%	-$327M-35.7%	-$241M+11.1%	-$271M—
Proceeds from (Repayments of) Short-Term Debt	$654M—	——	——	$5.46B+66.8%
Proceeds from maturities of marketable securities	$10.06B-18.5%	$12.35B-2.8%	$12.7B-33.6%	$19.12B-42.5%
Cash received from option exercises	$3M—	——	$16M-27.3%	$22M-83.5%
Standard and Extended Product Warranty Accrual, Decrease for Payments	$5.73B-1.7%	$5.83B+22.0%	$4.78B+14.7%	$4.17B+5.4%
Product Warranty Accrual Preexisting Increase Decrease	$2.27B-15.8%	$2.69B+1.6%	$2.65B+134%	$1.13B—
Product Warranty Accrual Warranties Issued	$6.71B+6.6%	$6.29B+32.7%	$4.74B+17.8%	$4.03B-1.8%
Impairment charges	$8.14B—	——	——	——
Repayments of Long-Term Debt	$50.3B+10.1%	$45.68B+8.9%	$41.97B-8.1%	$45.66B-15.7%
Restructuring incurred cost statement of income or comprehensive income	$845M-29.6%	$1.2B-36.8%	$1.9B+213%	$608M-69.6%
Royalty income	$456M-9.3%	$503M+5.5%	$477M-1.2%	$483M-22.0%
Property, plant, and equipment additions	$8.82B—	——	$8.24B—	——
Stock-based compensation	$510M-0.2%	$511M+11.1%	$460M+36.9%	$336M+10.2%
Granted (in shares)	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value	——	——	——	——
Percent of share based award available for grant in succeeding calendar year	——	——	——	——
Intrinsic value of stock options exercised	$3M—	——	$2M-84.6%	$13M-79.7%
Special Items, Expense	$17.36B—	——	$5.15B—	——
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)	——	$625M—	——	-$254M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$420M+12.3%	$374M-12.0%	$425M+91.4%	$222M-30.8%
Stock Issued During Period, Value, Stock Options Exercised	$6M—	——	$18M-50.0%	$36M-81.7%
Invoices confirmed during the period	$1.26B-17.0%	$1.52B—	——	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$350M-54.8%	$775M+881%	$79M-66.5%	$236M+337%
Unrecognized tax benefits, settlements	$7M-46.2%	$13M-88.7%	$115M+5,650%	$2M—
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation	——	$103M+94.3%	$53M-39.1%	$87M+295%
Foreign currency effect	$147M+42.7%	$103M+94.3%	$53M—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$8M-27.3%	$11M-75.6%	$45M+165%	$17M-32.0%
Additions for tax positions of prior years	$506M-1.2%	$512M+397%	$103M-69.5%	$338M-67.9%
Unrecognized tax benefit, interest expense (income)	$79M—	——	$16M-30.4%	$23M+429%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$3M-40.0%	$5M-84.8%	$33M+3,200%	$1M-85.7%
Valuation Allowances And Reserves Charged To Cost And Expense	-$2.53B-1,359%	$201M-62.1%	$531M+397%	-$179M+67.3%
Valuation Allowances And Reserves Deductions	$491M+7.9%	$455M+11.2%	$409M+208%	$133M-62.7%
Add: dilutive effect of potential common shares (in shares)	$0-100%	$43M0.0%	$43M—	$0-100%
EBIT	-$9.17B-276%	$5.22B-8.5%	$5.7B-9.1%	$6.28B+38.8%
EBITDA	$6.81B-46.8%	$12.79B-4.5%	$13.39B-4.0%	$13.95B+17.8%
EBITDA	$6.81B-46.8%	$12.79B-4.5%	$13.39B-4.0%	$13.95B+17.8%
EBITDA margin	3.6%-3.3pp	6.9%-0.7pp	7.6%-1.2pp	8.8%+0.1pp
EBIT	-$9.17B-276%	$5.22B-8.5%	$5.7B-9.1%	$6.28B+38.8%

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Questions, answered.

What is Ford Motor Company's revenue?: Ford Motor Company (F) generated $189.86B in revenue over the trailing twelve months, up 3.8% year over year.
Is Ford Motor Company profitable?: Ford Motor Company is not currently profitable: it reported a net loss of $6.1B over the trailing twelve months, a -3.2% net margin.
What are Ford Motor Company's profit margins?: Gross margin is 13.4% and operating margin is -3.8%, with a -3.2% net margin.
What is Ford Motor Company's earnings per share?: Ford Motor Company's diluted EPS over the trailing twelve months is $-1.56.
Where does Ford Motor Company's income statement data come from?: Every line is extracted from Ford Motor Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.