| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.44B | $ 33.66B | $ 35.13B | $ 28.82B | $ 23.52B |
| Gross Profit | $ 4.62B | $ 6.71B | $ 7.63B | $ 5.23B | $ 4.28B |
| Operating Income | $ 2.96B | $ 4.89B | $ 5.95B | $ 3.68B | $ 2.31B |
| EBITDA | $ 4.20B | $ 6.35B | $ 6.65B | $ 4.64B | $ 3.37B |
| Net Income | $ 2.38B | $ 4.16B | $ 4.60B | $ 3.01B | $ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.52B | $ 9.84B | $ 9.00B | $ 6.31B | $ 4.99B |
| Total Assets | $ 44.34B | $ 43.42B | $ 40.82B | $ 33.28B | $ 29.51B |
| Total Debt | $ 15.64B | $ 15.89B | $ 14.38B | $ 11.68B | $ 10.76B |
| Net Debt | $ 9.33B | $ 8.83B | $ 7.20B | $ 6.99B | $ 7.33B |
| Total Liabilities | $ 25.07B | $ 25.91B | $ 24.94B | $ 20.11B | $ 17.92B |
| Stockholders' Equity | $ 19.26B | $ 17.51B | $ 15.88B | $ 13.17B | $ 11.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.03B | $ 2.90B | $ 2.93B | $ 1.64B | $ 553.90M |
| Operating Cash Flow | $ 4.42B | $ 4.64B | $ 4.19B | $ 3.03B | $ 2.19B |
| Investing Cash Flow | $ -2.27B | $ -4.49B | $ -2.87B | $ -2.03B | $ -1.36B |
| Financing Cash Flow | $ -3.08B | $ -123.10M | $ 1.10B | $ 304.90M | $ -882.90M |
Paccar (CH:PAE)
:PAE
