F Q4 2021 Earnings — Ford Motor Company Revenue & Financial Results | Market Cap Arena

FFord Motor Company

$49B

Q4 2021 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$37.7B+4.8% YoY

Gross Profit

$4.0B10.6% margin

Operating Income

$739M2.0% margin

Net Income

$12.3B32.6% margin

EPS (Diluted)

$3.05

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$3.5B

Free Cash Flow

$1.8B

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$257.0B

Total Liabilities

$208.4B

Stockholders' Equity

$48.5B

Cash & Equivalents

$20.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37.7B	$36.0B	+4.8%
Gross Profit	$4.0B	$1.1B	+266.5%
Operating Income	$739M	-$2.4B	+130.3%
Net Income	$12.3B	-$2.8B	+540.5%

Revenue Segments

Company excluding Ford Credit

$35.3B94%

Ford Credit

$2.4B6%