Ford Investor Conference slide image

Ford Investor Conference

Company Quarterly Results ($M) Ford Blue Ford Model e Ford Pro Ford Next Ford Credit Corporate Other Adjusted EBIT Interest on Debt Special Items (excl. tax) Taxes Less: Non-Controlling Interests Net Income / (Loss) Attributable to Ford Company Adjusted Free Cash Flow ($B) Revenue ($B) Company Adjusted EBIT Margin (%) Net Income /(Loss) Margin (%) Adjusted ROIC (Trailing Four Quarters) (%) Adjusted EPS EPS (GAAP) $ $ $ Q1 1,328 (380) 491 (242) 928 201 2,326 (308) (5,866) 729 (9) (3,110) 6.7 % (0.6) $ 34.5 (9.0) 7.8 $ 0.38 (0.78) $ Q2 (221) 939 131 2,504 $ 1,466 (510) (612) 879 402 3,722 (312) (2,619) (153) (29) 667 3.6 40.2 9.3 % 1.7 11.6 0.68 0.16 2022 $ Q3 (244) 599 192 1,803 (321) (2,607) 195 (103) (827) 3.6 39.4 4.6 % (2.1) 10.7 0.30 (0.21) $ $ Q4 $ 1,549 (631) $ 2,564 (318) (1,080) 93 1,450 (219) 191 224 (30) 1,289 5.8 % 2.9 11.2 Full Year 0.51 0.32 $ 2.4 $ 44.0 $ 6,847 (2,133) 3,222 (926) 2,657 748 10,415 (1,259) (12,172) 864 (171) (1,981) 9.1 158.1 6.6 % (1.3) 11.2 1.88 (0.49) $ Q1 2,623 (722) 1,366 (44) 303 (147) 3,379 (308) (912) (496) (94) 1,757 0.7 $ 41.5 8.1 % 4.2 13.5 $ 0.63 0.44 SA 2023 Q2 2,308 (1,080) 2,391 (26) 390 (197) 3,786 (304) (1,194) (272) 99 1,917 2.9 45.0 8.4 % 4.3 14.2 0.72 0.47 $ $ $ Q3 1,718 (1,329) 1,654 (17) 358 (186) 2,198 (324) (487) (214) (26) 1,199 1.2 43.8 Ford 5.0 % 2.7 15.1 0.39 0.30 44
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