| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.30B | $ 23.49B | $ 23.09B | $ 22.10B | $ 18.87B |
| Gross Profit | $ 8.40B | $ 8.52B | $ 8.29B | $ 7.74B | $ 6.63B |
| Operating Income | $ 1.21B | $ 1.44B | $ 1.75B | $ 1.61B | $ 1.16B |
| EBITDA | $ 753.70M | $ 1.68B | $ 2.16B | $ 1.99B | $ 1.55B |
| Net Income | $ 65.94M | $ 904.08M | $ 1.32B | $ 1.18B | $ 898.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 477.18M | $ 479.99M | $ 1.10B | $ 653.46M | $ 714.70M |
| Total Assets | $ 20.80B | $ 19.28B | $ 17.97B | $ 16.50B | $ 14.35B |
| Total Debt | $ 8.27B | $ 5.74B | $ 4.89B | $ 4.16B | $ 3.48B |
| Net Debt | $ 7.80B | $ 5.26B | $ 3.78B | $ 3.51B | $ 2.76B |
| Total Liabilities | $ 16.36B | $ 14.93B | $ 13.55B | $ 12.69B | $ 10.85B |
| Stockholders' Equity | $ 4.42B | $ 4.34B | $ 4.40B | $ 3.79B | $ 3.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 420.92M | $ 683.91M | $ 922.93M | $ 1.13B | $ 992.15M |
| Operating Cash Flow | $ 890.76M | $ 1.25B | $ 1.44B | $ 1.47B | $ 1.26B |
| Investing Cash Flow | $ -711.59M | $ -1.51B | $ -705.79M | $ -1.68B | $ -506.16M |
| Financing Cash Flow | $ -209.25M | $ -333.94M | $ -292.16M | $ 205.10M | $ -989.53M |
Genuine Parts Company (CH:GPT)
:GPT
