The Filings Report

Ford Motor Company

FNYSECIK 37996Consumer Cyclical / Auto Manufacturersfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$49.5B
−2.0% on Q3 FY2025
Net income
$2.0B
−16.3% on Q3 FY2025
Free cash flow
$3.1B
−40.5% on Q3 FY2025
Diluted EPS
$0.50
−16.7% on Q3 FY2025
Revenue, TTM
$187.0B
trailing four quarters
Net margin, TTM
-4.2%
net income −$7.8B
Free cash flow, TTM
$5.1B
$15.0B less $9.8B capex
Cash and equivalents
$22.3B
long-term debt —, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
$311M
no yield
Dividends, TTM
$2.4B
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Ford Motor Company reported revenue of $49.5B, −2.0% on Q3 FY2025, and net income of $2.0B (−16.3%). Net income this quarter is driven by non-operating items: $922M of other income against $1.5B of operating income, so it reflects gains or losses outside the operations. Operating margin was 2.9%. Free cash flow, operating cash flow less capital expenditures, was $3.1B ($5.4B less $2.3B). Diluted earnings per share were $0.50.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$20B$0$20B$40B$60BQ4'22, Revenue: $44.0BQ4'22, Net income: $1.3BQ4'22Q1'23, Revenue: $41.5BQ1'23, Net income: $1.8BQ1'23Q2'23, Revenue: $45.0BQ2'23, Net income: $1.9BQ2'23Q3'23, Revenue: $43.8BQ3'23, Net income: $1.2BQ3'23Q4'23, Revenue: $46.0BQ4'23, Net income: −$526MQ4'23Q1'24, Revenue: $42.8BQ1'24, Net income: $1.3BQ1'24Q2'24, Revenue: $47.8BQ2'24, Net income: $1.8BQ2'24Q3'24, Revenue: $46.2BQ3'24, Net income: $892MQ3'24Q4'24, Revenue: $48.2BQ4'24, Net income: $1.8BQ4'24Q1'25, Revenue: $40.7BQ1'25, Net income: $471MQ1'25Q2'25, Revenue: $50.2BQ2'25, Net income: −$36MQ2'25Q3'25, Revenue: $50.5BQ3'25, Net income: $2.4BQ3'25Q4'25, Revenue: $45.9BQ4'25, Net income: −$11.1BQ4'25Q1'26, Revenue: $43.3BQ1'26, Net income: $2.5BQ1'26Q2'26, Revenue: $48.3BQ2'26, Net income: −$1.3BQ2'26Q3'26, Revenue: $49.5BQ3'26, Net income: $2.0BQ3'26−$20B$0$20B$40B$60BQ4'22, Revenue: $44.0BQ4'22, Net income: $1.3BQ1'23, Revenue: $41.5BQ1'23, Net income: $1.8BQ1'23Q2'23, Revenue: $45.0BQ2'23, Net income: $1.9BQ3'23, Revenue: $43.8BQ3'23, Net income: $1.2BQ3'23Q4'23, Revenue: $46.0BQ4'23, Net income: −$526MQ1'24, Revenue: $42.8BQ1'24, Net income: $1.3BQ1'24Q2'24, Revenue: $47.8BQ2'24, Net income: $1.8BQ3'24, Revenue: $46.2BQ3'24, Net income: $892MQ3'24Q4'24, Revenue: $48.2BQ4'24, Net income: $1.8BQ1'25, Revenue: $40.7BQ1'25, Net income: $471MQ1'25Q2'25, Revenue: $50.2BQ2'25, Net income: −$36MQ3'25, Revenue: $50.5BQ3'25, Net income: $2.4BQ3'25Q4'25, Revenue: $45.9BQ4'25, Net income: −$11.1BQ1'26, Revenue: $43.3BQ1'26, Net income: $2.5BQ1'26Q2'26, Revenue: $48.3BQ2'26, Net income: −$1.3BQ3'26, Revenue: $49.5BQ3'26, Net income: $2.0BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4B$6BQ4'22, Free cash flow: −$887MQ4'22Q1'23, Free cash flow: $1.0BQ1'23Q2'23, Free cash flow: $3.1BQ2'23Q3'23, Free cash flow: $2.4BQ3'23Q4'23, Free cash flow: $197MQ4'23Q1'24, Free cash flow: −$709MQ1'24Q2'24, Free cash flow: $3.4BQ2'24Q3'24, Free cash flow: $3.5BQ3'24Q4'24, Free cash flow: $530MQ4'24Q1'25, Free cash flow: $1.9BQ1'25Q2'25, Free cash flow: $4.2BQ2'25Q3'25, Free cash flow: $5.3BQ3'25Q4'25, Free cash flow: $1.1BQ4'25Q1'26, Free cash flow: −$1.1BQ1'26Q2'26, Free cash flow: $2.0BQ2'26Q3'26, Free cash flow: $3.1BQ3'26−$2B$0$2B$4B$6BQ4'22, Free cash flow: −$887MQ1'23, Free cash flow: $1.0BQ1'23Q2'23, Free cash flow: $3.1BQ3'23, Free cash flow: $2.4BQ3'23Q4'23, Free cash flow: $197MQ1'24, Free cash flow: −$709MQ1'24Q2'24, Free cash flow: $3.4BQ3'24, Free cash flow: $3.5BQ3'24Q4'24, Free cash flow: $530MQ1'25, Free cash flow: $1.9BQ1'25Q2'25, Free cash flow: $4.2BQ3'25, Free cash flow: $5.3BQ3'25Q4'25, Free cash flow: $1.1BQ1'26, Free cash flow: −$1.1BQ1'26Q2'26, Free cash flow: $2.0BQ3'26, Free cash flow: $3.1BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22, Cash and equivalents: $25.1BQ4'22Q1'23, Cash and equivalents: $22.1BQ1'23Q2'23, Cash and equivalents: $26.4BQ2'23Q3'23, Cash and equivalents: $26.4BQ3'23Q4'23, Cash and equivalents: $24.9BQ4'23Q1'24, Cash and equivalents: $19.7BQ1'24Q2'24, Cash and equivalents: $20.0BQ2'24Q3'24, Cash and equivalents: $23.4BQ3'24Q4'24, Cash and equivalents: $22.9BQ4'24Q1'25, Cash and equivalents: $20.9BQ1'25Q2'25, Cash and equivalents: $23.0BQ2'25Q3'25, Cash and equivalents: $26.8BQ3'25Q4'25, Cash and equivalents: $23.4BQ4'25Q1'26, Cash and equivalents: $17.6BQ1'26Q2'26, Cash and equivalents: $18.6BQ2'26Q3'26, Cash and equivalents: $22.3BQ3'26$0$10B$20B$30BQ4'22, Cash and equivalents: $25.1BQ1'23, Cash and equivalents: $22.1BQ1'23Q2'23, Cash and equivalents: $26.4BQ3'23, Cash and equivalents: $26.4BQ3'23Q4'23, Cash and equivalents: $24.9BQ1'24, Cash and equivalents: $19.7BQ1'24Q2'24, Cash and equivalents: $20.0BQ3'24, Cash and equivalents: $23.4BQ3'24Q4'24, Cash and equivalents: $22.9BQ1'25, Cash and equivalents: $20.9BQ1'25Q2'25, Cash and equivalents: $23.0BQ3'25, Cash and equivalents: $26.8BQ3'25Q4'25, Cash and equivalents: $23.4BQ1'26, Cash and equivalents: $17.6BQ1'26Q2'26, Cash and equivalents: $18.6BQ3'26, Cash and equivalents: $22.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Ford Motor Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue49,52648,29643,25345,89050,53450,18440,65948,211−2.0%
Cost of revenue42,14842,21635,31151,62243,41144,24535,18841,301−2.9%
Gross profit—————————
Research and development—————————
Selling, general and administrative3,0792,6842,8072,9722,7402,7062,4312,777+12.4%
Operating income1,4546382,329(11,557)1,5585113191,231−6.7%
Other income (expense)9224497731135605774961,211+64.6%
Pretax income2,146(2,033)2,912(14,810)1,8185416212,314+18.0%
Income tax97(711)361(3,756)(630)570148483+115.4%
Net income2,049(1,327)2,548(11,064)2,447(36)4711,824−16.3%
Diluted EPS ($)0.50(0.33)0.63—0.60(0.01)0.12—−16.7%
Diluted shares (millions)4,0763,9874,071—4,0483,9804,011——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Ford Motor Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents22,27518,60317,64923,35626,78823,02020,86422,935−16.8%
Short-term investments11,83212,73112,83915,13115,40014,48414,36215,413−23.2%
Total current assets121,277117,491116,329123,487130,720126,612123,054124,474−7.2%
Total assets292,484285,531282,434289,160300,990292,725284,539285,196−2.8%
Total current liabilities111,967107,933106,679114,890116,648114,988108,732106,859−4.0%
Long-term debt—————————
Total liabilities255,524249,776244,950253,180253,573247,644239,879240,338+0.8%
Stockholders’ equity36,92335,71937,45335,95247,39245,05744,63544,835−22.1%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Ford Motor Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow5,4274,3451,3163,8847,4026,3173,6793,028−26.7%
Capital expenditures2,2852,3822,3762,7842,1252,0881,8182,498+7.5%
Free cash flow (CFO − capex)3,1421,963(1,060)1,1005,2774,2291,861530−40.5%
Depreciation and amortization1,9891,8651,88310,2521,9751,8991,8481,931+0.7%
Share repurchases003110000150—
Dividends paid5985996075995975971,196596+0.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Ford Motor Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 25, 2010
Revenue187,267184,992176,191158,057136,341127,144155,900160,338156,776151,800149,558144,077146,917133,559135,605128,954116,283143,584170,572
Cost of revenue174,466158,434150,550134,397114,651112,752134,693136,269131,321126,195124,446125,025120,190113,039113,611104,45198,866126,620142,587
Gross profit———————————————————
Research and development9,4008,0008,2007,8007,6007,1007,4008,2008,0007,3006,7006,7006,2005,5005,3005,0004,7007,100—
Selling, general and administrative10,84910,28710,70210,88811,91510,19311,16111,40311,52710,97210,76311,84210,85011,52910,88411,90913,02921,06521,169
Operating income(9,169)5,2195,4586,2764,523(4,408)5743,2034,881——————————
Other income (expense)1,7462,451(603)(5,150)14,7334,899(226)2,2473,267169—————————
Pretax income(11,830)7,2333,967(3,016)17,780(1,116)(640)4,3458,1596,78410,2521,23414,3717,6388,6817,1492,599(15,276)—
Income tax(3,668)1,339(362)(864)(130)160(724)6504022,1842,88142,4252,026(11,541)592(113)(62)(1,333)
Net income(8,182)5,8794,347(1,981)17,937(1,279)473,6777,7314,5897,3731,23111,9535,61320,2136,5612,717(14,766)(2,795)
Diluted EPS ($)(2.06)1.461.08(0.49)4.45(0.32)0.010.921.931.151.840.312.941.414.941.660.86(6.50)(1.41)
Diluted shares (millions)3,9794,0214,0414,0144,0343,9734,0043,9983,9983,9994,0023,9584,0874,0154,1114,1783,3122,272—

Balance sheet

Ford Motor Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 25, 2010
Cash and equivalents23,35622,93524,86225,13420,54025,24317,50416,71818,49215,90514,27210,75714,46815,65917,14814,80520,89421,80434,892
Short-term investments15,13115,41315,30918,93629,05324,71817,14717,23320,43522,92220,904————————
Total current assets123,487124,474121,481116,476108,996116,744114,047114,649116,801108,461102,587————————
Total assets289,160285,196273,310255,884257,035267,261258,537256,540258,496238,510224,925208,615202,204189,571177,386164,687192,040218,298—
Total current liabilities114,890106,859101,53196,86690,72797,19298,13295,56994,60090,28182,336————————
Long-term debt—————291470600———————————
Total liabilities253,180240,338230,512212,717208,413236,450225,307220,474222,792208,668196,174183,808175,703173,095163,277165,329199,822232,825—
Stockholders’ equity35,95244,83542,77343,24248,51930,69033,18535,93235,57829,17028,64224,43826,14015,88214,778(673)(7,820)(15,722)—
Shares outstanding (millions)———————————————3,7123,297——

Cash flow statement

Ford Motor Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 25, 2010
Operating cash flow21,28215,42314,9186,85315,78724,26917,63915,02218,09619,85016,22614,50710,4449,0459,78411,47715,477(263)17,074
Capital expenditures8,8158,6848,2366,8666,2275,7427,6327,7857,0496,9927,1967,4636,5975,4884,2934,0924,0596,4926,022
Free cash flow (CFO − capex)12,4676,7396,682(13)9,56018,52710,0077,23711,04712,8589,0307,0443,8473,5575,4917,38511,418(6,755)11,052
Depreciation and amortization15,9747,5677,6907,6747,3188,77410,4939,3859,241—7,9937,3856,5045,4864,7175,9007,667——
Share repurchases0426335484002371641311451291,96421312500——31
Dividends paid2,9893,1184,9952,0094035962,3892,9052,5843,3762,3801,9521,57476300———

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$2M
3 purchases by 2 insiders; officers and directors $2M
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Davis Alicia BolerPresident, Ford Prooption exercise255,102——255,102Oct 16, 2026
Oct 15, 2026Davis Alicia BolerPresident, Ford Protax withholding111,225$12.05$1M143,877Oct 16, 2026
Sep 22, 2026Ford III HenryDirectorgiftindirect2,891$0.00—312,850Sep 24, 2026
Sep 22, 2026Ford III HenryDirectorgiftindirect8,673$0.00—126,055Sep 24, 2026
Sep 22, 2026Ford III HenryDirectorgiftindirect8,673$0.00—304,177Sep 24, 2026
Sep 22, 2026Ford III HenryDirectorgiftindirect8,673$0.00—134,728Sep 24, 2026
Sep 15, 2026Ford William Clay JRExecutive Chair and Chair, Directorother1M——1Sep 17, 2026
Sep 15, 2026Ford William Clay JRExecutive Chair and Chair, Directorotherindirect1M——17MSep 17, 2026
Sep 15, 2026Ford William Clay JRExecutive Chair and Chair, Directorotherindirect85,301——0Sep 17, 2026
Sep 15, 2026Ford William Clay JRExecutive Chair and Chair, Directorotherindirect85,301——4MSep 17, 2026
Jun 23, 2026Thornton John LDirectoropen-market buy10,600$14.05$149K486,685Jun 24, 2026
Jun 4, 2026Crockett KyleChief Accounting Officeroption exercise74,098——74,098Jun 5, 2026
Jun 4, 2026Crockett KyleChief Accounting Officertax withholding32,307$15.71$508K41,791Jun 5, 2026
May 21, 2026Thornton John LDirectoraward15,727$13.22$208K472,727May 22, 2026
May 21, 2026May John C IIDirectoraward23,043$13.22$305K147,116May 22, 2026
May 21, 2026Helman William WDirectoraward15,727$13.22$208K328,532May 22, 2026
May 21, 2026Ford III HenryDirectoraward15,727$13.22$208K111,678May 22, 2026
May 21, 2026English Alexandra FordDirectoraward23,043$13.22$305K103,586May 22, 2026
May 20, 2026Weinberg John SDirectoroption exercise33,620——234,093May 22, 2026
May 20, 2026Veihmeyer John BDirectoroption exercise36,822——181,034May 22, 2026
May 15, 2026Waldo JenniferChief People & E. Exp. Officeroption exercise62,963——525,543May 18, 2026
May 15, 2026Waldo JenniferChief People & E. Exp. Officertax withholding27,352$14.48$396K498,191May 18, 2026
May 15, 2026Waldo JenniferChief People & E. Exp. Officeroption exercise61,111——559,302May 18, 2026
May 15, 2026Waldo JenniferChief People & E. Exp. Officertax withholding26,547$14.48$384K532,755May 18, 2026
May 15, 2026Waldo JenniferChief People & E. Exp. Officeroption exercise61,111——593,866May 18, 2026

Full insider history for Ford Motor Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Ford Motor Co, CIK 37996 on EDGAR
Extract generated
October 30, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: net income FY2013, pretax income FY2013, opex sga FY2015, revenue FY2015
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2014, income tax FY2017
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/F.json