Consumer Discretionary • Automotive Aftermarket
$4.43 ▲ +0.02
(+0.45%)
MKT CAP: $1.28B • VOL: 6.66M
52W L $4 52W H $11
ROARABLE / RQD
E • 34/100
PIOTROSKI
3 / 9
GT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.28B | $18.88B | $20.07B |
| YoY Revenue Growth % | -3.2% | -5.9% | — |
| Gross Profit | $3.37B | $3.69B | — |
| Gross Margin % | 18.4% | 19.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$1.72B | $46.0M | -$729.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $796.0M | $698.0M | $1.03B |
| Capital Expenditures (CapEx) | $826.0M | $1.19B | — |
| Free Cash Flow (FCF) | -$30.0M | -$490.0M | $1.03B |
| FCF Margin % | -0.2% | -2.6% | 5.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $801.0M | $810.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.23B | $4.68B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GT.