A B C D E F G 1 FORD MOTOR CO (F) CashFlowFlag INCOME STATEMENT 2 Fiscal year ends in December. USD in millions except per share data. 2014-12 2015-12 2016-12 2017-12 2018-12 TTM 3 Revenue 144077 149558 151800 156776 160338 158654 4 Cost of revenue 126215 126495 126584 131332 136269 134921 5 Gross profit 17862 23063 25216 25444 24069 23733 Operating expenses 7 Sales, General and administrative 14117 14999 12196 11527 11403 11446 8 Other operating expenses 180 284 8748 9104 9463 9499 9 Total operating expenses 14297 15283 20944 20631 20866 20945 10 Operating income 3565 7780 4272 4813 320 2788 11 Interest Expense 797 773 894 1133 1228 1127 12 Other income (expense) 1574 3245 3418 4468 2370 1231 13 Income before taxe 4342 10252 6796 8148 4345 2892 14 Provision for income taxes 1156 2881 2189 520 650 578 15 Net income from continuing operations 3186 7371 4607 7628 3695 2214 16 Other -11 -26 18 -45 17 Net income 3187 7373 4596 7602 3677 2169 18 Net income available to common shareholders 3187 7373 4596 7602 3677 2169 19 Earnings per share 20 Basic 0.81 1.86 1.16 1.91 0.93 0.56 21 Diluted 0.8 1.84 1.15 1.9 0.92 0.54 22 Weighted average shares outstanding 23 Basic 3912 3969 3973 3975 3974 3976 24 Diluted 4045 4002 3999 3998 3998 4002 25 EBITDA 12562 18991 16407 17734 13881 4019 26 27 28 FORD MOTOR CO (F) CashFlowFlag BALANCE SHEET 29 Fiscal year ends in December. USD in millions except per share data. 2014-12 2015-12 2016-12 2017-12 2018-12 30 Assets 31 Current assets 32 Cash 33 Cash and cash equivalents 10757 14272 15905 18492 16718 34 Short-term investments 20393 20904 22922 20435 17233 35 Total cash 31150 35176 38827 38927 33951 36 Receivables 81111 90691 57368 62809 65548 37 Inventories 7866 8319 8688 10277 11220 38 Other current assets 11708 11284 3368 3889 3930 39 Total current assets 131835 145470 108461 115902 114649 40 Non-current assets 41 Property, plant and equipment