First Pacific Co's market cap is currently $2.39B. The company's EPS TTM is $0.102; its P/E ratio is 5.32; and it has a dividend yield of 5.76%. First Pacific Co is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 10.51B	$ 10.30B	$ 9.10B	$ 7.13B	$ 7.58B
Gross Profit	$ 3.37B	$ 3.06B	$ 2.83B	$ 2.31B	$ 2.28B
Operating Income	$ 2.06B	$ 1.75B	$ 1.37B	$ 1.05B	$ 1.01B
EBITDA	$ 2.85B	$ 2.16B	$ 1.79B	$ 1.56B	$ 1.50B
Net Income	$ 501.20M	$ 391.60M	$ 244.50M	$ 132.50M	$ -338.90M
Balance Sheet
Cash & Short-Term Investments	$ 3.37B	$ 2.68B	$ 3.41B	$ 2.38B	$ 2.86B
Total Assets	$ 27.36B	$ 25.49B	$ 26.57B	$ 26.94B	$ 21.88B
Total Debt	$ 11.71B	$ 11.22B	$ 11.13B	$ 10.63B	$ 9.20B
Net Debt	$ 9.36B	$ 9.13B	$ 8.88B	$ 9.28B	$ 8.60B
Total Liabilities	$ 15.79B	$ 15.13B	$ 15.95B	$ 16.32B	$ 13.12B
Stockholders' Equity	$ 3.69B	$ 3.30B	$ 3.30B	$ 3.14B	$ 2.93B
Cash Flow
Free Cash Flow	$ 526.60M	$ 1.12B	$ 872.50M	$ 660.60M	$ 1.02B
Operating Cash Flow	$ 1.73B	$ 1.42B	$ 1.25B	$ 1.04B	$ 1.46B
Investing Cash Flow	$ -1.48B	$ -2.01B	$ -730.50M	$ -2.95B	$ -333.70M
Financing Cash Flow	$ 88.00M	$ 75.30M	$ 305.40M	$ 1.57B	$ -134.20M

Currency in USD

First Pacific Co Earnings and Revenue History

Income Statement >

First Pacific Co Debt to Assets

Balance Sheet >

First Pacific Co Cash Flow

Cash Flow >

First Pacific Co Forecast EPS vs Actual EPS

Earnings >

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