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Goodyear Tire & Rubber Company (GT)
NASDAQ:GT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.28B | $ 18.88B | $ 20.07B | $ 20.80B | $ 17.48B |
| Gross Profit | $ 3.37B | $ 3.70B | $ 3.51B | $ 3.85B | $ 3.79B |
| Operating Income | $ 652.00M | $ 920.00M | $ 695.00M | $ 1.05B | $ 1.09B |
| EBITDA | $ 1.36B | $ 1.73B | $ 856.00M | $ 1.81B | $ 1.78B |
| Net Income | $ -1.72B | $ 70.00M | $ -689.00M | $ 202.00M | $ 764.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 801.00M | $ 810.00M | $ 902.00M | $ 1.23B | $ 1.09B |
| Total Assets | $ 18.21B | $ 20.96B | $ 21.58B | $ 22.43B | $ 21.40B |
| Total Debt | $ 7.26B | $ 8.79B | $ 8.65B | $ 8.91B | $ 8.42B |
| Net Debt | $ 6.46B | $ 7.98B | $ 7.75B | $ 7.68B | $ 7.33B |
| Total Liabilities | $ 14.80B | $ 16.06B | $ 16.75B | $ 16.96B | $ 16.22B |
| Stockholders' Equity | $ 3.23B | $ 4.76B | $ 4.67B | $ 5.30B | $ 5.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.00M | $ -490.00M | $ -18.00M | $ -540.00M | $ 81.00M |
| Operating Cash Flow | $ 796.00M | $ 698.00M | $ 1.03B | $ 521.00M | $ 1.06B |
| Investing Cash Flow | $ 997.00M | $ -1.00B | $ -1.03B | $ -914.00M | $ -2.79B |
| Financing Cash Flow | $ -1.77B | $ 225.00M | $ -333.00M | $ 575.00M | $ 1.31B |