Consumer Discretionary • Auto Manufacturing
$12.25 ▼ -0.11
(-0.89%)
MKT CAP: $48.41B • VOL: 45.06M
52W L $11 52W H $18
F // 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) | $187.27B | $184.99B | $176.19B |
| YoY Revenue Growth % | +1.2% | +5.0% | — |
| Gross Profit | $12.80B | $26.56B | — |
| Gross Margin % | 6.8% | 14.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.17B | $5.22B | $5.46B |
| Operating Margin % | -4.9% | 2.8% | 3.1% |
| Net Income (GAAP) | $0 | $5.88B | $4.35B |
| EBITDA (Normalized) | -$2.43B | $11.88B | $11.80B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $21.28B | $15.42B | $14.92B |
| Capital Expenditures (CapEx) | $8.43B | $8.32B | $7.93B |
| Free Cash Flow (FCF) | $12.85B | $7.10B | $6.99B |
| FCF Margin % | 6.9% | 3.8% | 4.0% |
| Return on Invested Capital (ROIC %) | -5.7% | 3.2% | 3.4% |
| Cash & Short-Term Equivalents | $23.36B | $22.93B | — |
| Total Debt (Short + Long Term) | $113.93B | $108.15B | $49.47B |
| Total Stockholders' Equity | $35.95B | $44.84B | $101.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR F.