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Goodyear Tire & Rubber Company (GB:0QLL)
LSE:0QLL
Holding GB:0QLL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.82B | $ 4.57B | $ 4.54B | $ 5.12B | $ 5.14B |
| Gross Profit | $ 943.00M | $ 948.00M | $ 822.00M | $ 1.05B | $ 971.00M |
| EBIT | $ 110.00M | $ 270.00M | $ 74.00M | $ -179.00M | $ 79.00M |
| EBITDA | $ 367.00M | $ 536.00M | $ 361.00M | $ 71.00M | $ 328.00M |
| Net Income Common Stockholders | $ -34.00M | $ 85.00M | $ -57.00M | $ -291.00M | $ -89.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 905.00M | $ 789.00M | $ 893.00M | $ 902.00M | $ 1.00B |
| Total Assets | $ 22.55B | $ 22.02B | $ 21.99B | $ 21.58B | $ 22.50B |
| Total Debt | $ 10.06B | $ 9.50B | $ 9.31B | $ 8.65B | $ 9.67B |
| Net Debt | $ 9.15B | $ 8.71B | $ 8.41B | $ 7.75B | $ 8.67B |
| Total Liabilities | $ 17.64B | $ 17.17B | $ 17.19B | $ 16.75B | $ 17.34B |
| Stockholders Equity | $ 4.75B | $ 4.70B | $ 4.63B | $ 4.67B | $ 4.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -349.00M | $ -383.00M | $ -661.00M | $ 993.00M | $ -41.00M |
| Operating Cash Flow | $ -73.00M | $ -67.00M | $ -451.00M | $ 1.24B | $ 230.00M |
| Investing Cash Flow | $ -271.00M | $ -257.00M | $ -231.00M | $ -217.00M | $ -173.00M |
| Financing Cash Flow | $ 419.00M | $ 235.00M | $ 661.00M | $ -1.11B | $ -102.00M |