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Ford Motor logoFord Motor F

Ford said its Q2 revenue was $47.8 billion, net income was $1.8 billion, and adjusted EBIT was $2.8 billion. The company cited higher warranty reserves as having affected profitability.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Ford said its Q2 revenue was $47.8 billion, net income was $1.8 billion, and adjusted EBIT was $2.8 billion. The company cited higher warranty reserves as having affected profitability.

  2. Ford Pro posted Q2 EBIT of $2.6 billion and a margin of 15%, the company said, with segment revenue up 9% to $17.0 billion. It said the revenue growth was three times the rate of growth in product shipments over the same period.

  3. Ford said its operating cash flow for Q2 was $5.5 billion and its adjusted free cash flow was $3.2 billion. The company said it had close to $27 billion in cash and about $45 billion in liquidity at quarter-end.

  4. Ford kept its full-year adjusted EBIT outlook at $10 billion to $12 billion and raised its adjusted free cash flow outlook by $1 billion to between $7.5 billion and $8.5 billion, the company said. It also lowered its full-year EBIT outlook for Ford Blue to $6.0 billion to $6.5 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

Q2 Revenue of $47.8 billion, Net Income of $1.8 billion

Ford said its Q2 revenue was $47.8 billion, net income was $1.8 billion, and adjusted EBIT was $2.8 billion. The company cited higher warranty reserves as having affected profitability.

Source · Based on the filing body and exhibits

Ford Pro Q2 EBIT of $2.6 billion, Margin of 15%

Ford Pro posted Q2 EBIT of $2.6 billion and a margin of 15%, the company said, with segment revenue up 9% to $17.0 billion. It said the revenue growth was three times the rate of growth in product shipments over the same period.

Source · Based on the filing body and exhibits

Q2 Operating Cash Flow and Quarter-End Liquidity

Ford said its operating cash flow for Q2 was $5.5 billion and its adjusted free cash flow was $3.2 billion. The company said it had close to $27 billion in cash and about $45 billion in liquidity at quarter-end.

Source · Based on the filing body and exhibits

Full-Year Outlook: Adjusted EBIT Unchanged, Adjusted FCF Raised

Ford kept its full-year adjusted EBIT outlook at $10 billion to $12 billion and raised its adjusted free cash flow outlook by $1 billion to between $7.5 billion and $8.5 billion, the company said. It also lowered its full-year EBIT outlook for Ford Blue to $6.0 billion to $6.5 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.